QBFM
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QS Batterymarch Financial Management’s Calix CALX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.11M Sell
325,112
-38,950
-11% -$362K 0.08% 338
2014
Q2 		$2.98M Sell
364,062
-32,600
-8% -$267K 0.08% 374
2014
Q1 		$3.34M Hold
396,662
– – 0.07% 387
2013
Q4 		$3.82M Sell
396,662
-3,170
-0.8% -$33.9K 0.08% 368
2013
Q3 		$5.09M Buy
399,832
+62,700
+19% +$768K 0.11% 293
2013
Q2 		$3.41M Buy
+337,132
New +$3.14M 0.07% 418

Other funds holding CALX

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

QS Batterymarch Financial Management's CALX Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Calix (CALX) stake by 11% in Q3 2014, selling an estimated $362K and leaving 325,112 shares worth $3.11M. The position accounts for 0.08% of the portfolio, ranked #338.

QS Batterymarch Financial Management first reported a position in CALX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.09M in Q3 2013. 121 funds tracked by Wall St. Rank hold CALX as of Q3 2014.

  • QS Batterymarch Financial Management held 325,112 shares of Calix worth $3.11M as of Q3 2014.
  • QS Batterymarch Financial Management sold 38,950 Calix shares in Q3 2014, an estimated $362K.
  • Calix made up 0.08% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #338 holding.
  • QS Batterymarch Financial Management first reported a position in Calix in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Calix position peaked at $5.09M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Calix as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.