NC
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Nokomis Capital’s Calix CALX Stock Holding History

Nokomis Capital’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
2019
Q3 		– Sell
-2,259,744
Closed -$14.8M – 43
2019
Q2 		$14.8M Buy
2,259,744
+335,678
+17% +$2.27M 2.91% 10
2019
Q1 		$14.8M Sell
1,924,066
-35,657
-2% -$314K 3.69% 10
2018
Q4 		$19.1M Sell
1,959,723
-1,916,046
-49% -$16.7M 5.24% 6
2018
Q3 		$31.4M Sell
3,875,769
-359,509
-8% -$2.75M 6.2% 3
2018
Q2 		$33M Buy
4,235,278
+34,573
+0.8% +$244K 6.12% 3
2018
Q1 		$28.8M Buy
4,200,705
+113,872
+3% +$735K 5.52% 4
2017
Q4 		$24.3M Buy
4,086,833
+335,674
+9% +$2.03M 5.5% 4
2017
Q3 		$18.9M Buy
3,751,159
+473,298
+14% +$2.7M 5.11% 5
2017
Q2 		$22.5M Buy
3,277,861
+453,347
+16% +$3.07M 6.58% 5
2017
Q1 		$20.5M Buy
2,824,514
+425,454
+18% +$3.01M 5.34% 5
2016
Q4 		$18.5M Sell
2,399,060
-21,900
-0.9% -$159K 4.03% 7
2016
Q3 		$17.8M Hold
2,420,960
– – 3.8% 10
2016
Q2 		$16.7M Hold
2,420,960
– – 3.54% 10
2016
Q1 		$17.2M Buy
2,420,960
+413,106
+21% +$2.92M 3.78% 10
2015
Q4 		$15.8M Buy
2,007,854
+310,050
+18% +$2.43M 3.84% 10
2015
Q3 		$13.2M Buy
1,697,804
+348,000
+26% +$2.64M 3.79% 11
2015
Q2 		$10.3M Buy
1,349,804
+406,272
+43% +$3.31M 2.83% 16
2015
Q1 		$7.92M Sell
943,532
-8,634
-0.9% -$77.5K 2.34% 19
2014
Q4 		$9.54M Hold
952,166
– – 3.02% 14
2014
Q3 		$9.11M Hold
952,166
– – 2.4% 16
2014
Q2 		$7.79M Buy
952,166
+177,523
+23% +$1.45M 2.09% 21
2014
Q1 		$6.53M Buy
+774,643
New +$6.49M 2.17% 23

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 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 $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Nokomis Capital's CALX Position: Q3 2019 in Review

Nokomis Capital sold out of Calix (CALX) in Q3 2019, closing a stake of 2,259,744 shares — an estimated $14.8M sold.

Nokomis Capital first reported a position in CALX in Q1 2014 and held it in 22 quarters. The position peaked at $33M in Q2 2018. 92 funds tracked by Wall St. Rank hold CALX as of Q3 2019.

  • Nokomis Capital reported no remaining Calix position as of Q3 2019 after selling out during the quarter.
  • Nokomis Capital sold 2,259,744 Calix shares in Q3 2019, an estimated $14.8M.
  • Nokomis Capital first reported a position in Calix in Q1 2014 and held it in 22 quarters.
  • Nokomis Capital's Calix position peaked at $33M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Calix as of Q3 2019.

Based on Nokomis Capital's 13F filing for Q3 2019, filed 14 Nov 2019.