North Point Portfolio Managers’s Cal-Maine CALM Stock Holding History

North Point Portfolio Managers’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,500	Closed	-$254K	–	82
2015 Q1	$254K	Hold	6,500	–	–	0.05%	59
2014 Q4	$254K	Hold	6,500	–	–	0.05%	63
2014 Q3	$290K	Hold	6,500	–	–	0.06%	54
2014 Q2	$242K	Hold	6,500	–	–	0.05%	64
2014 Q1	$204K	Buy	+6,500	New	+$178K	0.04%	76
2013 Q4	–	Sell	-13,300	Closed	-$320K	–	84
2013 Q3	$320K	Hold	13,300	–	–	0.08%	61
2013 Q2	$309K	Buy	+13,300	New	+$292K	0.08%	62

Other funds holding CALM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Point Portfolio Managers's CALM Position: Q2 2015 in Review

North Point Portfolio Managers sold out of Cal-Maine (CALM) in Q2 2015, closing a stake of 6,500 shares — an estimated $254K sold.

North Point Portfolio Managers first reported a position in CALM in Q2 2013 and held it in 7 quarters. The position peaked at $320K in Q3 2013. 243 funds tracked by Wall St. Rank hold CALM as of Q2 2015.

North Point Portfolio Managers reported no remaining Cal-Maine position as of Q2 2015 after selling out during the quarter.
North Point Portfolio Managers sold 6,500 Cal-Maine shares in Q2 2015, an estimated $254K.
North Point Portfolio Managers first reported a position in Cal-Maine in Q2 2013 and held it in 7 quarters.
North Point Portfolio Managers's Cal-Maine position peaked at $320K in Q3 2013.
243 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2015.

Based on North Point Portfolio Managers's 13F filing for Q2 2015, filed 27 Jul 2015.