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Sophrosyne Capital’s Calix CALX Stock Holding History

Sophrosyne Capital’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
2014
Q1 		– Sell
-639,165
Closed -$6.16M – 79
2013
Q4 		$6.16M Sell
639,165
-318,641
-33% -$3.41M 5.4% 5
2013
Q3 		$12.2M Sell
957,806
-126,400
-12% -$1.55M 8.06% 1
2013
Q2 		$11M Buy
+1,084,206
New +$10.1M 8.59% 2

Other funds holding CALX

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sophrosyne Capital's CALX Position: Q1 2014 in Review

Sophrosyne Capital sold out of Calix (CALX) in Q1 2014, closing a stake of 639,165 shares — an estimated $6.16M sold.

Sophrosyne Capital first reported a position in CALX in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q3 2013. 112 funds tracked by Wall St. Rank hold CALX as of Q1 2014.

  • Sophrosyne Capital reported no remaining Calix position as of Q1 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 639,165 Calix shares in Q1 2014, an estimated $6.16M.
  • Sophrosyne Capital first reported a position in Calix in Q2 2013 and held it in 3 quarters.
  • Sophrosyne Capital's Calix position peaked at $12.2M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Calix as of Q1 2014.

Based on Sophrosyne Capital's 13F filing for Q1 2014, filed 14 May 2014.