Keane Capital Management’s Calix CALX Stock Holding History

Keane Capital Management’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-219,637	Closed	-$1.71M	–	16
2015 Q3	$1.71M	Buy	219,637 +48,841	+29%	+$371K	2.24%	19
2015 Q2	$1.3M	Sell	170,796 -125,500	-42%	-$1.02M	1.34%	32
2015 Q1	$2.49M	Buy	296,296 +77,013	+35%	+$692K	2.42%	13
2014 Q4	$2.2M	Buy	219,283 +1,883	+0.9%	+$18.7K	2.12%	19
2014 Q3	$2.08M	Buy	217,400 +34,400	+19%	+$320K	2.01%	17
2014 Q2	$1.5M	Buy	+183,000	New	+$1.5M	1.4%	37

Other funds holding CALX

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Keane Capital Management's CALX Position: Q4 2015 in Review

Keane Capital Management sold out of Calix (CALX) in Q4 2015, closing a stake of 219,637 shares — an estimated $1.71M sold.

Keane Capital Management first reported a position in CALX in Q2 2014 and held it in 6 quarters. The position peaked at $2.49M in Q1 2015. 105 funds tracked by Wall St. Rank hold CALX as of Q4 2015.

Keane Capital Management reported no remaining Calix position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 219,637 Calix shares in Q4 2015, an estimated $1.71M.
Keane Capital Management first reported a position in Calix in Q2 2014 and held it in 6 quarters.
Keane Capital Management's Calix position peaked at $2.49M in Q1 2015.
105 funds tracked by Wall St. Rank held Calix as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.