Parallax Volatility Advisers’s Calix CALX Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-30,615	Closed	-$201K	–	2373
2019 Q2	$201K	Sell	30,615 -3,299	-10%	-$22.3K	﹤0.01%	1724
2019 Q1	$261K	Sell	33,914 -35,579	-51%	-$314K	﹤0.01%	1784
2018 Q4	$678K	Buy	69,493 +39,726	+133%	+$346K	﹤0.01%	1435
2018 Q3	$241K	Buy	29,767 +6,869	+30%	+$52.5K	﹤0.01%	1582
2018 Q2	$179K	Sell	22,898 -34,852	-60%	-$246K	﹤0.01%	1421
2018 Q1	$396K	Buy	57,750 +51,198	+781%	+$331K	﹤0.01%	1156
2017 Q4	$39K	Buy	+6,552	New	+$39.7K	﹤0.01%	3341
2017 Q1	–	Sell	-56,293	Closed	-$399K	–	3587
2016 Q4	$433K	Sell	56,293 -80,540	-59%	-$586K	﹤0.01%	1566
2016 Q3	$1.01M	Buy	+136,833	New	+$1.03M	﹤0.01%	1254
2015 Q1	–	Sell	-7,300	Closed	-$65.6K	–	4429
2014 Q4	$73K	Buy	7,300 +2,456	+51%	+$24.5K	﹤0.01%	3680
2014 Q3	$46K	Buy	+4,844	New	+$45K	﹤0.01%	3339

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

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

PCMI

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

Parallax Volatility Advisers's CALX Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Calix (CALX) in Q3 2019, closing a stake of 30,615 shares — an estimated $201K sold.

Parallax Volatility Advisers first reported a position in CALX in Q3 2014 and held it in 11 quarters. The position peaked at $1.01M in Q3 2016. 92 funds tracked by Wall St. Rank hold CALX as of Q3 2019.

Parallax Volatility Advisers reported no remaining Calix position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 30,615 Calix shares in Q3 2019, an estimated $201K.
Parallax Volatility Advisers first reported a position in Calix in Q3 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Calix position peaked at $1.01M in Q3 2016.
92 funds tracked by Wall St. Rank held Calix as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.