PEAK6 Group’s Calix CALX Stock Holding History

PEAK6 Group’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
2018 Q2	$1.05M	Sell	134,973 -22,246	-14%	-$157K	﹤0.01%	1906
2018 Q1	$1.08M	Buy	+157,219	New	+$1.02M	﹤0.01%	1893
2017 Q4	–	Sell	-22,002	Closed	-$111K	–	4134
2017 Q3	$111K	Sell	22,002 -8,685	-28%	-$49.6K	﹤0.01%	3694
2017 Q2	$210K	Buy	30,687 +14,203	+86%	+$96.3K	﹤0.01%	3301
2017 Q1	$120K	Buy	+16,484	New	+$117K	﹤0.01%	3468
2013 Q4	–	Sell	-64,884	Closed	-$413K	–	4913
2013 Q3	$413K	Buy	64,884 +39,606	+157%	+$485K	﹤0.01%	2979
2013 Q2	$255	Buy	+25,278	New	+$235K	﹤0.01%	3405

Other funds holding CALX

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

DCM

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

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

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PEAK6 Group's CALX Position: Q2 2018 in Review

PEAK6 Group reduced its Calix (CALX) stake by 14% in Q2 2018, selling an estimated $157K and leaving 134,973 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

PEAK6 Group first reported a position in CALX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2018. 96 funds tracked by Wall St. Rank hold CALX as of Q2 2018.

PEAK6 Group held 134,973 shares of Calix worth $1.05M as of Q2 2018.
PEAK6 Group sold 22,246 Calix shares in Q2 2018, an estimated $157K.
Calix made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1906 holding.
PEAK6 Group first reported a position in Calix in Q2 2013 and has held it in 7 quarters since.
PEAK6 Group's Calix position peaked at $1.08M in Q1 2018.
96 funds tracked by Wall St. Rank held Calix as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.