SII Investments’s Cal-Maine CALM Stock Holding History

SII Investments’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,162	Closed	-$498K	–	469
2015 Q3	$498K	Buy	9,162 +2,220	+32%	+$119K	0.06%	291
2015 Q2	$363K	Buy	+6,942	New	+$341K	0.04%	340

Other funds holding CALM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SII Investments's CALM Position: Q4 2015 in Review

SII Investments sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 9,162 shares — an estimated $498K sold.

SII Investments first reported a position in CALM in Q2 2015 and held it in 2 quarters. The position peaked at $498K in Q3 2015. 297 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

SII Investments reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
SII Investments sold 9,162 Cal-Maine shares in Q4 2015, an estimated $498K.
SII Investments first reported a position in Cal-Maine in Q2 2015 and held it in 2 quarters.
SII Investments's Cal-Maine position peaked at $498K in Q3 2015.
297 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.