S Squared Technology’s Calix CALX Stock Holding History

S Squared Technology’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 Q2	–	Sell	-214,897	Closed	-$1.52M	–	44
2016 Q1	$1.52M	Sell	214,897 -283,189	-57%	-$2M	1.72%	24
2015 Q4	$3.92M	Sell	498,086 -20,400	-4%	-$160K	4.23%	3
2015 Q3	$4.04M	Hold	518,486	–	–	4.71%	4
2015 Q2	$3.94M	Sell	518,486 -1,600	-0.3%	-$13K	4.23%	5
2015 Q1	$4.36M	Buy	520,086 +65,100	+14%	+$585K	5.22%	3
2014 Q4	$4.56M	Sell	454,986 -16,700	-4%	-$166K	5.62%	3
2014 Q3	$4.51M	Hold	471,686	–	–	5.63%	2
2014 Q2	$3.86M	Hold	471,686	–	–	4.74%	3
2014 Q1	$3.98M	Sell	471,686 -48,500	-9%	-$406K	5.25%	3
2013 Q4	$5.01M	Sell	520,186 -63,100	-11%	-$675K	7.8%	2
2013 Q3	$7.42M	Sell	583,286 -875,988	-60%	-$10.7M	9.45%	1
2013 Q2	$14.7M	Buy	+1,459,274	New	+$13.6M	7.33%	1

Other funds holding CALX

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

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

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

S Squared Technology's CALX Position: Q2 2016 in Review

S Squared Technology sold out of Calix (CALX) in Q2 2016, closing a stake of 214,897 shares — an estimated $1.52M sold.

S Squared Technology first reported a position in CALX in Q2 2013 and held it in 12 quarters. The position peaked at $14.7M in Q2 2013. 95 funds tracked by Wall St. Rank hold CALX as of Q2 2016.

S Squared Technology reported no remaining Calix position as of Q2 2016 after selling out during the quarter.
S Squared Technology sold 214,897 Calix shares in Q2 2016, an estimated $1.52M.
S Squared Technology first reported a position in Calix in Q2 2013 and held it in 12 quarters.
S Squared Technology's Calix position peaked at $14.7M in Q2 2013.
95 funds tracked by Wall St. Rank held Calix as of Q2 2016.

Based on S Squared Technology's 13F filing for Q2 2016, filed 12 Aug 2016.