Kepos Capital’s Cal-Maine CALM Stock Holding History

Kepos Capital’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,647	Closed	-$418K	–	347
2018 Q3	$418K	Buy	+8,647	New	+$414K	0.02%	304

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kepos Capital's CALM Position: Q4 2018 in Review

Kepos Capital sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 8,647 shares — an estimated $418K sold.

Kepos Capital first reported a position in CALM in Q3 2018 and held it in 1 quarter. The position peaked at $418K in Q3 2018. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

Kepos Capital reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 8,647 Cal-Maine shares in Q4 2018, an estimated $418K.
Kepos Capital first reported a position in Cal-Maine in Q3 2018 and held it in 1 quarter.
Kepos Capital's Cal-Maine position peaked at $418K in Q3 2018.
234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.