Nine Chapters Capital Management’s Calix CALX Stock Holding History

Nine Chapters 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	-35,400	Closed	-$276K	–	98
2015 Q3	$276K	Buy	+35,400	New	+$269K	0.02%	747
2015 Q1	–	Sell	-80,900	Closed	-$811K	–	970
2014 Q4	$811K	Buy	80,900 +42,300	+110%	+$421K	0.07%	389
2014 Q3	$369K	Buy	+38,600	New	+$359K	0.03%	635
2013 Q4	–	Sell	-13,000	Closed	-$165K	–	797
2013 Q3	$165K	Buy	+13,000	New	+$159K	0.02%	662

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

Nine Chapters Capital Management's CALX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Calix (CALX) in Q4 2015, closing a stake of 35,400 shares — an estimated $276K sold.

Nine Chapters Capital Management first reported a position in CALX in Q3 2013 and held it in 4 quarters. The position peaked at $811K in Q4 2014. 105 funds tracked by Wall St. Rank hold CALX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Calix position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 35,400 Calix shares in Q4 2015, an estimated $276K.
Nine Chapters Capital Management first reported a position in Calix in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Calix position peaked at $811K in Q4 2014.
105 funds tracked by Wall St. Rank held Calix as of Q4 2015.

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