Menta Capital’s Calix CALX Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-57,880	Closed	-$469K	–	553
2018 Q3	$469K	Sell	57,880 -1,734	-3%	-$13.2K	0.16%	232
2018 Q2	$465K	Sell	59,614 -26,087	-30%	-$184K	0.11%	347
2018 Q1	$587K	Sell	85,701 -69,149	-45%	-$446K	0.12%	300
2017 Q4	$921K	Sell	154,850 -125,531	-45%	-$760K	0.18%	208
2017 Q3	$1.42M	Buy	280,381 +15,192	+6%	+$86.7K	0.21%	150
2017 Q2	$1.82M	Buy	265,189 +90,199	+52%	+$611K	0.22%	149
2017 Q1	$1.27M	Buy	174,990 +56,125	+47%	+$397K	0.12%	278
2016 Q4	$915K	Buy	118,865 +12,472	+12%	+$90.8K	0.08%	459
2016 Q3	$782K	Buy	106,393 +14,790	+16%	+$111K	0.07%	446
2016 Q2	$633K	Buy	91,603 +40,241	+78%	+$275K	0.09%	422
2016 Q1	$364K	Sell	51,362 -7,600	-13%	-$53.7K	0.05%	628
2015 Q4	$464K	Buy	58,962 +47,090	+397%	+$369K	0.06%	512
2015 Q3	$92K	Buy	+11,872	New	+$90.2K	0.01%	679

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

LAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Menta Capital's CALX Position: Q4 2018 in Review

Menta Capital sold out of Calix (CALX) in Q4 2018, closing a stake of 57,880 shares — an estimated $469K sold.

Menta Capital first reported a position in CALX in Q3 2015 and held it in 13 quarters. The position peaked at $1.82M in Q2 2017. 119 funds tracked by Wall St. Rank hold CALX as of Q4 2018.

Menta Capital reported no remaining Calix position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 57,880 Calix shares in Q4 2018, an estimated $469K.
Menta Capital first reported a position in Calix in Q3 2015 and held it in 13 quarters.
Menta Capital's Calix position peaked at $1.82M in Q2 2017.
119 funds tracked by Wall St. Rank held Calix as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.