Numeric Investors’s Callaway Golf Company CALY Stock Holding History

Numeric Investors’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.43M	Buy	102,800 +16,400	+19%	+$235K	0.01%	692
2017 Q3	$1.25M	Buy	86,400 +37,800	+78%	+$501K	0.01%	708
2017 Q2	$621K	Buy	+48,600	New	+$597K	0.01%	771
2017 Q1	–	Sell	-170,500	Closed	-$1.87M	–	1103
2016 Q4	$1.87M	Buy	170,500 +74,400	+77%	+$843K	0.02%	519
2016 Q3	$1.12M	Buy	+96,100	New	+$1.07M	0.01%	588
2014 Q1	–	Sell	-10,400	Closed	-$88K	–	863
2013 Q4	$88K	Buy	+10,400	New	+$82.6K	﹤0.01%	756

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's CALY Position: Q4 2017 in Review

Numeric Investors increased its Callaway Golf Company (CALY) stake by 19% in Q4 2017, buying an estimated $235K and bringing the position to 102,800 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #692.

Numeric Investors first reported a position in CALY in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2016. 246 funds tracked by Wall St. Rank hold CALY as of Q4 2017.

Numeric Investors held 102,800 shares of Callaway Golf Company worth $1.43M as of Q4 2017.
Numeric Investors bought 16,400 Callaway Golf Company shares in Q4 2017, an estimated $235K.
Callaway Golf Company made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #692 holding.
Numeric Investors first reported a position in Callaway Golf Company in Q4 2013 and has held it in 6 quarters since.
Numeric Investors's Callaway Golf Company position peaked at $1.87M in Q4 2016.
246 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.