Northpointe Capital’s Calix CALX Stock Holding History

Northpointe 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 Q1	–	Sell	-139,472	Closed	-$1.36M	–	96
2018 Q4	$1.36M	Sell	139,472 -234,248	-63%	-$2.04M	0.31%	133
2018 Q3	$3.03M	Buy	373,720 +85,671	+30%	+$654K	0.44%	111
2018 Q2	$2.25M	Buy	+288,049	New	+$2.03M	0.3%	145
2015 Q2	–	Sell	-1,123,429	Closed	-$9.43M	–	197
2015 Q1	$9.43M	Sell	1,123,429 -336,242	-23%	-$3.02M	1.02%	27
2014 Q4	$14.6M	Buy	1,459,671 +313,830	+27%	+$3.12M	1.76%	4
2014 Q3	$11M	Buy	+1,145,841	New	+$10.6M	1.16%	14
2013 Q4	–	Sell	-886,073	Closed	-$11.3M	–	240
2013 Q3	$11.3M	Buy	+886,073	New	+$10.8M	1.32%	18

Other funds holding CALX

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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 New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's CALX Position: Q1 2019 in Review

Northpointe Capital sold out of Calix (CALX) in Q1 2019, closing a stake of 139,472 shares — an estimated $1.36M sold.

Northpointe Capital first reported a position in CALX in Q3 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2014. 118 funds tracked by Wall St. Rank hold CALX as of Q1 2019.

Northpointe Capital reported no remaining Calix position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 139,472 Calix shares in Q1 2019, an estimated $1.36M.
Northpointe Capital first reported a position in Calix in Q3 2013 and held it in 7 quarters.
Northpointe Capital's Calix position peaked at $14.6M in Q4 2014.
118 funds tracked by Wall St. Rank held Calix as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.