Princeton Alpha Management’s Callaway Golf Company CALY Stock Holding History

Princeton Alpha Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,639	Closed	-$306K	–	234
2017 Q1	$306K	Buy	27,639 +11,044	+67%	+$121K	0.1%	342
2016 Q4	$182K	Buy	+16,595	New	+$188K	0.04%	613
2016 Q3	–	Sell	-28,405	Closed	-$290K	–	861
2016 Q2	$290K	Buy	+28,405	New	+$273K	0.05%	536
2015 Q4	–	Sell	-22,750	Closed	-$190K	–	847
2015 Q3	$190K	Sell	22,750 -17,459	-43%	-$153K	0.04%	620
2015 Q2	$359K	Buy	+40,209	New	+$384K	0.07%	393
2015 Q1	–	Sell	-15,273	Closed	-$118K	–	816
2014 Q4	$118K	Buy	+15,273	New	+$113K	0.03%	623

Other funds holding CALY

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Princeton Alpha Management's CALY Position: Q2 2017 in Review

Princeton Alpha Management sold out of Callaway Golf Company (CALY) in Q2 2017, closing a stake of 27,639 shares — an estimated $306K sold.

Princeton Alpha Management first reported a position in CALY in Q4 2014 and held it in 6 quarters. The position peaked at $359K in Q2 2015. 232 funds tracked by Wall St. Rank hold CALY as of Q2 2017.

Princeton Alpha Management reported no remaining Callaway Golf Company position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 27,639 Callaway Golf Company shares in Q2 2017, an estimated $306K.
Princeton Alpha Management first reported a position in Callaway Golf Company in Q4 2014 and held it in 6 quarters.
Princeton Alpha Management's Callaway Golf Company position peaked at $359K in Q2 2015.
232 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.