NFA
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Nationwide Fund Advisors’s Calix CALX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-100,699
Closed -$509K – 331
2017
Q3 		$509K Hold
100,699
– – ﹤0.01% 2177
2017
Q2 		$690K Sell
100,699
-9,049
-8% -$61.3K ﹤0.01% 1999
2017
Q1 		$796K Sell
109,748
-12,791
-10% -$90.6K ﹤0.01% 1890
2016
Q4 		$944K Sell
122,539
-18,520
-13% -$135K ﹤0.01% 1822
2016
Q3 		$1.04M Sell
141,059
-6,900
-5% -$51.7K ﹤0.01% 1765
2016
Q2 		$1.02M Sell
147,959
-2,333
-2% -$16K ﹤0.01% 1723
2016
Q1 		$1.07M Hold
150,292
– – ﹤0.01% 1683
2015
Q4 		$1.18M Buy
150,292
+121,970
+431% +$955K 0.01% 1643
2015
Q3 		$221K Hold
28,322
– – ﹤0.01% 2511
2015
Q2 		$216K Sell
28,322
-1,819
-6% -$14.8K ﹤0.01% 2673
2015
Q1 		$253K Sell
30,141
-8,727
-22% -$78.4K ﹤0.01% 2575
2014
Q4 		$389K Sell
38,868
-279
-0.7% -$2.78K ﹤0.01% 2330
2014
Q3 		$375K Buy
39,147
+399
+1% +$3.71K ﹤0.01% 2371
2014
Q2 		$317K Buy
38,748
+777
+2% +$6.35K ﹤0.01% 2505
2014
Q1 		$320K Hold
37,971
– – ﹤0.01% 2275
2013
Q4 		$366K Sell
37,971
-1,044
-3% -$11.2K ﹤0.01% 2383
2013
Q3 		$497K Buy
39,015
+1,902
+5% +$23.3K ﹤0.01% 2220
2013
Q2 		$375K Buy
+37,113
New +$345K ﹤0.01% 2164

Other funds holding CALX

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nationwide Fund Advisors's CALX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Calix (CALX) in Q4 2017, closing a stake of 100,699 shares — an estimated $509K sold.

Nationwide Fund Advisors first reported a position in CALX in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q4 2015. 85 funds tracked by Wall St. Rank hold CALX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Calix position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 100,699 Calix shares in Q4 2017, an estimated $509K.
  • Nationwide Fund Advisors first reported a position in Calix in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Calix position peaked at $1.18M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Calix as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.