MAG
CALY

Millrace Asset Group’s Callaway Golf Company CALY Stock Holding History

Millrace Asset Group’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-135,124
Closed -$1.57M – 64
2016
Q3 		$1.57M Sell
135,124
-21,654
-14% -$241K 1.9% 24
2016
Q2 		$1.6M Buy
+156,778
New +$1.51M 2.61% 10

Other funds holding CALY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millrace Asset Group's CALY Position: Q4 2016 in Review

Millrace Asset Group sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 135,124 shares — an estimated $1.57M sold.

Millrace Asset Group first reported a position in CALY in Q2 2016 and held it in 2 quarters. The position peaked at $1.6M in Q2 2016. 226 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

  • Millrace Asset Group reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
  • Millrace Asset Group sold 135,124 Callaway Golf Company shares in Q4 2016, an estimated $1.57M.
  • Millrace Asset Group first reported a position in Callaway Golf Company in Q2 2016 and held it in 2 quarters.
  • Millrace Asset Group's Callaway Golf Company position peaked at $1.6M in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.