Soros Fund Management’s Calix CALX Stock Holding History

Soros Fund Management’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
2017 Q4	–	Sell	-266,666	Closed	-$1.35M	–	212
2017 Q3	$1.35M	Sell	266,666 -100,000	-27%	-$571K	0.03%	133
2017 Q2	$2.51M	Buy	366,666 +167,066	+84%	+$1.13M	0.04%	107
2017 Q1	$1.45M	Buy	+199,600	New	+$1.41M	0.03%	134
2016 Q4	–	Sell	-235,936	Closed	-$1.73M	–	221
2016 Q3	$1.73M	Buy	235,936 +192,064	+438%	+$1.44M	0.04%	125
2016 Q2	$303K	Buy	+43,872	New	+$300K	0.01%	160
2015 Q4	–	Sell	-353,097	Closed	-$2.75M	–	257
2015 Q3	$2.75M	Sell	353,097 -1,053,569	-75%	-$8.01M	0.04%	168
2015 Q2	$10.7M	Buy	1,406,666 +1,200,000	+581%	+$9.79M	0.1%	136
2015 Q1	$1.73M	Buy	+206,666	New	+$1.86M	0.02%	192

Other funds holding CALX

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

LAM

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

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

Soros Fund Management's CALX Position: Q4 2017 in Review

Soros Fund Management sold out of Calix (CALX) in Q4 2017, closing a stake of 266,666 shares — an estimated $1.35M sold.

Soros Fund Management first reported a position in CALX in Q1 2015 and held it in 8 quarters. The position peaked at $10.7M in Q2 2015. 85 funds tracked by Wall St. Rank hold CALX as of Q4 2017.

Soros Fund Management reported no remaining Calix position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 266,666 Calix shares in Q4 2017, an estimated $1.35M.
Soros Fund Management first reported a position in Calix in Q1 2015 and held it in 8 quarters.
Soros Fund Management's Calix position peaked at $10.7M in Q2 2015.
85 funds tracked by Wall St. Rank held Calix as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.