North Run Capital’s Calix CALX Stock Holding History

North Run 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
2020 Q2	–	Sell	-265,000	Closed	-$1.88M	–	18
2020 Q1	$1.88M	Sell	265,000 -530,000	-67%	-$4.46M	1.88%	19
2019 Q4	$6.36M	Sell	795,000 -280,000	-26%	-$2.09M	5%	10
2019 Q3	$6.87M	Buy	1,075,000 +844,864	+367%	+$5.32M	5.16%	10
2019 Q2	$1.51M	Buy	+230,136	New	+$1.55M	1.02%	22

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

North Run Capital's CALX Position: Q2 2020 in Review

North Run Capital sold out of Calix (CALX) in Q2 2020, closing a stake of 265,000 shares — an estimated $1.88M sold.

North Run Capital first reported a position in CALX in Q2 2019 and held it in 4 quarters. The position peaked at $6.87M in Q3 2019. 129 funds tracked by Wall St. Rank hold CALX as of Q2 2020.

North Run Capital reported no remaining Calix position as of Q2 2020 after selling out during the quarter.
North Run Capital sold 265,000 Calix shares in Q2 2020, an estimated $1.88M.
North Run Capital first reported a position in Calix in Q2 2019 and held it in 4 quarters.
North Run Capital's Calix position peaked at $6.87M in Q3 2019.
129 funds tracked by Wall St. Rank held Calix as of Q2 2020.

Based on North Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.