Pitcairn’s Calix CALX Stock Holding History

Pitcairn’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
2014 Q1	–	Sell	-18,398	Closed	-$178K	–	465
2013 Q4	$178K	Buy	18,398 +7,258	+65%	+$77.7K	0.02%	466
2013 Q3	$142K	Buy	+11,140	New	+$136K	0.02%	441

Other funds holding CALX

LAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pitcairn's CALX Position: Q1 2014 in Review

Pitcairn sold out of Calix (CALX) in Q1 2014, closing a stake of 18,398 shares — an estimated $178K sold.

Pitcairn first reported a position in CALX in Q3 2013 and held it in 2 quarters. The position peaked at $178K in Q4 2013. 112 funds tracked by Wall St. Rank hold CALX as of Q1 2014.

Pitcairn reported no remaining Calix position as of Q1 2014 after selling out during the quarter.
Pitcairn sold 18,398 Calix shares in Q1 2014, an estimated $178K.
Pitcairn first reported a position in Calix in Q3 2013 and held it in 2 quarters.
Pitcairn's Calix position peaked at $178K in Q4 2013.
112 funds tracked by Wall St. Rank held Calix as of Q1 2014.

Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.