Nomura Holdings
CALX icon

Nomura Holdings’s Calix CALX Stock Holding History

Nomura Holdings’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
2016
Q1 		– Sell
-17,938
Closed -$141K – 1596
2015
Q4 		$141K Buy
17,938
+5,619
+46% +$44K ﹤0.01% 1658
2015
Q3 		$97K Buy
+12,319
New +$93.6K ﹤0.01% 1507
2015
Q2 		– Sell
-10,755
Closed -$90K – 1778
2015
Q1 		$90K Buy
+10,755
New +$96.6K ﹤0.01% 1613
2014
Q4 		– Sell
-12,663
Closed -$120K – 2318
2014
Q3 		$120K Buy
+12,663
New +$118K ﹤0.01% 2520
2014
Q2 		– Sell
-21,118
Closed -$177K – 2757
2014
Q1 		$177K Sell
21,118
-20,143
-49% -$169K ﹤0.01% 2377
2013
Q4 		$398K Buy
+41,261
New +$441K ﹤0.01% 1394
2013
Q3 		– Sell
-27,052
Closed -$275K – 2343
2013
Q2 		$275K Buy
+27,052
New +$252K ﹤0.01% 1649

Other funds holding CALX

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings's CALX Position: Q1 2016 in Review

Nomura Holdings sold out of Calix (CALX) in Q1 2016, closing a stake of 17,938 shares — an estimated $141K sold.

Nomura Holdings first reported a position in CALX in Q2 2013 and held it in 7 quarters. The position peaked at $398K in Q4 2013. 90 funds tracked by Wall St. Rank hold CALX as of Q1 2016.

  • Nomura Holdings reported no remaining Calix position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 17,938 Calix shares in Q1 2016, an estimated $141K.
  • Nomura Holdings first reported a position in Calix in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Calix position peaked at $398K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Calix as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.