QS Investors’s Calix CALX Stock Holding History

QS Investors’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	-100,786	Closed	-$731K	–	1993
2017 Q1	$731K	Sell	100,786 -122,700	-55%	-$869K	0.01%	870
2016 Q4	$1.72M	Sell	223,486 -73,499	-25%	-$535K	0.01%	647
2016 Q3	$2.18M	Hold	296,985	–	–	0.02%	627
2016 Q2	$2.05M	Hold	296,985	–	–	0.02%	627
2016 Q1	$2.11M	Hold	296,985	–	–	0.02%	629
2015 Q4	$2.34M	Sell	296,985 -5,688	-2%	-$44.5K	0.02%	622
2015 Q3	$2.36M	Hold	302,673	–	–	0.02%	571
2015 Q2	$2.3M	Hold	302,673	–	–	0.03%	582
2015 Q1	$2.54M	Hold	302,673	–	–	0.03%	542
2014 Q4	$3.03M	Buy	+302,673	New	+$3.01M	0.03%	495

Other funds holding CALX

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

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

LAM

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QS Investors's CALX Position: Q2 2017 in Review

QS Investors sold out of Calix (CALX) in Q2 2017, closing a stake of 100,786 shares — an estimated $731K sold.

QS Investors first reported a position in CALX in Q4 2014 and held it in 10 quarters. The position peaked at $3.03M in Q4 2014. 82 funds tracked by Wall St. Rank hold CALX as of Q2 2017.

QS Investors reported no remaining Calix position as of Q2 2017 after selling out during the quarter.
QS Investors sold 100,786 Calix shares in Q2 2017, an estimated $731K.
QS Investors first reported a position in Calix in Q4 2014 and held it in 10 quarters.
QS Investors's Calix position peaked at $3.03M in Q4 2014.
82 funds tracked by Wall St. Rank held Calix as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.