PCM
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Perkins Capital Management’s Calix CALX Stock Holding History

Perkins Capital Management’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
2017
Q2 		– Sell
-16,234
Closed -$118K – 107
2017
Q1 		$118K Hold
16,234
– – 0.12% 100
2016
Q4 		$125K Hold
16,234
– – 0.14% 93
2016
Q3 		$119K Hold
16,234
– – 0.12% 99
2016
Q2 		$112K Hold
16,234
– – 0.13% 98
2016
Q1 		$115K Hold
16,234
– – 0.14% 95
2015
Q4 		$128K Hold
16,234
– – 0.14% 100
2015
Q3 		$126K Hold
16,234
– – 0.14% 108
2015
Q2 		$124K Sell
16,234
-83,950
-84% -$685K 0.11% 115
2015
Q1 		$841K Sell
100,184
-500
-0.5% -$4.49K 0.7% 51
2014
Q4 		$1.01M Buy
100,684
+82,950
+468% +$826K 0.87% 45
2014
Q3 		$170K Buy
17,734
+1,500
+9% +$13.9K 0.14% 119
2014
Q2 		$133K Hold
16,234
– – 0.09% 127
2014
Q1 		$137K Hold
16,234
– – 0.1% 120
2013
Q4 		$156K Hold
16,234
– – 0.11% 120
2013
Q3 		$207K Sell
16,234
-68,782
-81% -$842K 0.15% 109
2013
Q2 		$859K Buy
+85,016
New +$791K 0.68% 53

Other funds holding CALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Perkins Capital Management's CALX Position: Q2 2017 in Review

Perkins Capital Management sold out of Calix (CALX) in Q2 2017, closing a stake of 16,234 shares — an estimated $118K sold.

Perkins Capital Management first reported a position in CALX in Q2 2013 and held it in 16 quarters. The position peaked at $1.01M in Q4 2014. 82 funds tracked by Wall St. Rank hold CALX as of Q2 2017.

  • Perkins Capital Management reported no remaining Calix position as of Q2 2017 after selling out during the quarter.
  • Perkins Capital Management sold 16,234 Calix shares in Q2 2017, an estimated $118K.
  • Perkins Capital Management first reported a position in Calix in Q2 2013 and held it in 16 quarters.
  • Perkins Capital Management's Calix position peaked at $1.01M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Calix as of Q2 2017.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.