Quotient Investors’s Calix CALX Stock Holding History

Quotient 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
2015 Q3	–	Sell	-10,900	Closed	-$83K	–	225
2015 Q2	$83K	Buy	+10,900	New	+$88.9K	0.01%	244

Other funds holding CALX

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

LAM

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

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

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

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

BIT

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

Quotient Investors's CALX Position: Q3 2015 in Review

Quotient Investors sold out of Calix (CALX) in Q3 2015, closing a stake of 10,900 shares — an estimated $83K sold.

Quotient Investors first reported a position in CALX in Q2 2015 and held it in 1 quarter. The position peaked at $83K in Q2 2015. 114 funds tracked by Wall St. Rank hold CALX as of Q3 2015.

Quotient Investors reported no remaining Calix position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 10,900 Calix shares in Q3 2015, an estimated $83K.
Quotient Investors first reported a position in Calix in Q2 2015 and held it in 1 quarter.
Quotient Investors's Calix position peaked at $83K in Q2 2015.
114 funds tracked by Wall St. Rank held Calix as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.