Newland Capital Management’s Calix CALX Stock Holding History

Newland Capital Management’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
2015 Q4	–	Sell	-54,889	Closed	-$428K	–	5
2015 Q3	$428K	Buy	54,889 +14,800	+37%	+$112K	0.39%	44
2015 Q2	$305K	Sell	40,089 -100,000	-71%	-$815K	0.25%	45
2015 Q1	$1.18M	Sell	140,089 -224,400	-62%	-$2.02M	1.32%	24
2014 Q4	$3.65M	Buy	364,489 +25,006	+7%	+$249K	2.05%	17
2014 Q3	$3.25M	Buy	+339,483	New	+$3.15M	2.15%	17

Other funds holding CALX

LAM

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

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

BIT

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

BFA

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

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

Newland Capital Management's CALX Position: Q4 2015 in Review

Newland Capital Management sold out of Calix (CALX) in Q4 2015, closing a stake of 54,889 shares — an estimated $428K sold.

Newland Capital Management first reported a position in CALX in Q3 2014 and held it in 5 quarters. The position peaked at $3.65M in Q4 2014. 105 funds tracked by Wall St. Rank hold CALX as of Q4 2015.

Newland Capital Management reported no remaining Calix position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 54,889 Calix shares in Q4 2015, an estimated $428K.
Newland Capital Management first reported a position in Calix in Q3 2014 and held it in 5 quarters.
Newland Capital Management's Calix position peaked at $3.65M in Q4 2014.
105 funds tracked by Wall St. Rank held Calix as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.