Midas Management’s Cal-Maine CALM Stock Holding History

Midas Management’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
2017 Q1	–	Sell	-23,000	Closed	-$1.02M	–	139
2016 Q4	$1.02M	Hold	23,000	–	–	0.48%	101
2016 Q3	$886K	Hold	23,000	–	–	0.54%	84
2016 Q2	$1.02M	Hold	23,000	–	–	0.58%	86
2016 Q1	$1.19M	Hold	23,000	–	–	0.62%	70
2015 Q4	$1.07M	Buy	+23,000	New	+$1.24M	0.63%	76

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

Midas Management's CALM Position: Q1 2017 in Review

Midas Management sold out of Cal-Maine (CALM) in Q1 2017, closing a stake of 23,000 shares — an estimated $1.02M sold.

Midas Management first reported a position in CALM in Q4 2015 and held it in 5 quarters. The position peaked at $1.19M in Q1 2016. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

Midas Management reported no remaining Cal-Maine position as of Q1 2017 after selling out during the quarter.
Midas Management sold 23,000 Cal-Maine shares in Q1 2017, an estimated $1.02M.
Midas Management first reported a position in Cal-Maine in Q4 2015 and held it in 5 quarters.
Midas Management's Cal-Maine position peaked at $1.19M in Q1 2016.
219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.