P.A.W. Capital’s Calix CALX Stock Holding History

P.A.W. 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
2016 Q2	–	Sell	-80,000	Closed	-$567K	–	63
2016 Q1	$567K	Sell	80,000 -120,000	-60%	-$848K	0.64%	58
2015 Q4	$1.57M	Hold	200,000	–	–	1.78%	20
2015 Q3	$1.56M	Hold	200,000	–	–	1.79%	21
2015 Q2	$1.52M	Hold	200,000	–	–	1.54%	26
2015 Q1	$1.68M	Hold	200,000	–	–	1.66%	21
2014 Q4	$2M	Sell	200,000 -165,000	-45%	-$1.64M	2.12%	17
2014 Q3	$3.49M	Sell	365,000 -205,000	-36%	-$1.9M	3.27%	5
2014 Q2	$4.66M	Sell	570,000 -70,000	-11%	-$572K	4.67%	1
2014 Q1	$5.39M	Sell	640,000 -90,000	-12%	-$754K	5.31%	2
2013 Q4	$7.04M	Buy	730,000 +433,000	+146%	+$4.63M	6.25%	2
2013 Q3	$3.78M	Sell	297,000 -183,000	-38%	-$2.24M	3.2%	9
2013 Q2	$4.85M	Buy	+480,000	New	+$4.47M	4.11%	4

Other funds holding CALX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

P.A.W. Capital's CALX Position: Q2 2016 in Review

P.A.W. Capital sold out of Calix (CALX) in Q2 2016, closing a stake of 80,000 shares — an estimated $567K sold.

P.A.W. Capital first reported a position in CALX in Q2 2013 and held it in 12 quarters. The position peaked at $7.04M in Q4 2013. 95 funds tracked by Wall St. Rank hold CALX as of Q2 2016.

P.A.W. Capital reported no remaining Calix position as of Q2 2016 after selling out during the quarter.
P.A.W. Capital sold 80,000 Calix shares in Q2 2016, an estimated $567K.
P.A.W. Capital first reported a position in Calix in Q2 2013 and held it in 12 quarters.
P.A.W. Capital's Calix position peaked at $7.04M in Q4 2013.
95 funds tracked by Wall St. Rank held Calix as of Q2 2016.

Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.