Manatuck Hill Partners’s Calix CALX Stock Holding History

Manatuck Hill Partners’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
2014 Q2	–	Sell	-222,400	Closed	-$1.88M	–	92
2014 Q1	$1.88M	Buy	+222,400	New	+$1.86M	0.3%	63
2013 Q4	–	Sell	-335,200	Closed	-$4.27M	–	89
2013 Q3	$4.27M	Sell	335,200 -187,500	-36%	-$2.3M	0.55%	48
2013 Q2	$5.28M	Buy	+522,700	New	+$4.87M	0.64%	46

Other funds holding CALX

LAM

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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Manatuck Hill Partners's CALX Position: Q2 2014 in Review

Manatuck Hill Partners sold out of Calix (CALX) in Q2 2014, closing a stake of 222,400 shares — an estimated $1.88M sold.

Manatuck Hill Partners first reported a position in CALX in Q2 2013 and held it in 3 quarters. The position peaked at $5.28M in Q2 2013. 115 funds tracked by Wall St. Rank hold CALX as of Q2 2014.

Manatuck Hill Partners reported no remaining Calix position as of Q2 2014 after selling out during the quarter.
Manatuck Hill Partners sold 222,400 Calix shares in Q2 2014, an estimated $1.88M.
Manatuck Hill Partners first reported a position in Calix in Q2 2013 and held it in 3 quarters.
Manatuck Hill Partners's Calix position peaked at $5.28M in Q2 2013.
115 funds tracked by Wall St. Rank held Calix as of Q2 2014.

Based on Manatuck Hill Partners's 13F filing for Q2 2014, filed 14 Aug 2014.