Platte River Capital’s Calix CALX Stock Holding History

Platte River 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
2015 Q1	–	Sell	-12,570	Closed	-$126K	–	167
2014 Q4	$126K	Sell	12,570 -63,230	-83%	-$630K	0.05%	163
2014 Q3	$725K	Sell	75,800 -75,140	-50%	-$698K	0.19%	124
2014 Q2	$1.24M	Buy	150,940 +124,040	+461%	+$1.01M	0.19%	123
2014 Q1	$227K	Buy	+26,900	New	+$225K	0.03%	200

Other funds holding CALX

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

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

LAM

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

BIT

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

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

BFA

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

Platte River Capital's CALX Position: Q1 2015 in Review

Platte River Capital sold out of Calix (CALX) in Q1 2015, closing a stake of 12,570 shares — an estimated $126K sold.

Platte River Capital first reported a position in CALX in Q1 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 120 funds tracked by Wall St. Rank hold CALX as of Q1 2015.

Platte River Capital reported no remaining Calix position as of Q1 2015 after selling out during the quarter.
Platte River Capital sold 12,570 Calix shares in Q1 2015, an estimated $126K.
Platte River Capital first reported a position in Calix in Q1 2014 and held it in 4 quarters.
Platte River Capital's Calix position peaked at $1.24M in Q2 2014.
120 funds tracked by Wall St. Rank held Calix as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.