Russell Frank Company’s Calix CALX Stock Holding History

Russell Frank Company’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
2016 Q1	$997K	Hold	140,566	–	–	﹤0.01%	2176
2015 Q4	$1.11M	Hold	140,566	–	–	﹤0.01%	2164
2015 Q3	$1.09M	Buy	140,566 +551	+0.4%	+$4.19K	﹤0.01%	2156
2015 Q2	$1.06M	Sell	140,015 -23,696	-14%	-$193K	﹤0.01%	2279
2015 Q1	$1.37M	Sell	163,711 -199,846	-55%	-$1.79M	﹤0.01%	1978
2014 Q4	$3.65M	Buy	363,557 +146,090	+67%	+$1.45M	0.01%	1478
2014 Q3	$2.08M	Buy	217,467 +447	+0.2%	+$4.15K	﹤0.01%	1716
2014 Q2	$1.77M	Sell	217,020 -35,346	-14%	-$289K	﹤0.01%	1818
2014 Q1	$2.13M	Buy	252,366 +200,366	+385%	+$1.68M	﹤0.01%	1739
2013 Q4	$413K	Sell	52,000 -23,288	-31%	-$249K	﹤0.01%	2407
2013 Q3	$959K	Sell	75,288 -24,511	-25%	-$300K	﹤0.01%	2203
2013 Q2	$1.01M	Buy	+99,799	New	+$929K	﹤0.01%	2064

Other funds holding CALX

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

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

BFA

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

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

Russell Frank Company's CALX Position: Q1 2016 in Review

Russell Frank Company held its Calix (CALX) position steady in Q1 2016 at 140,566 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Russell Frank Company first reported a position in CALX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.65M in Q4 2014. 90 funds tracked by Wall St. Rank hold CALX as of Q1 2016.

Russell Frank Company held 140,566 shares of Calix worth $997K as of Q1 2016.
Russell Frank Company left its Calix share count unchanged in Q1 2016.
Calix made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2176 holding.
Russell Frank Company first reported a position in Calix in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Calix position peaked at $3.65M in Q4 2014.
90 funds tracked by Wall St. Rank held Calix as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.