Spot Trading’s Cal-Maine CALM Stock Holding History

Spot Trading’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
2017 Q3	$26K	Sell	639 -1,219	-66%	-$45.5K	﹤0.01%	2857
2017 Q2	$74K	Sell	1,858 -3,449	-65%	-$132K	0.01%	2693
2017 Q1	$195K	Sell	5,307 -3,186	-38%	-$127K	0.06%	1916
2016 Q4	$375K	Sell	8,493 -499	-6%	-$19.9K	0.06%	1578
2016 Q3	$347K	Buy	8,992 +3,975	+79%	+$171K	0.06%	1733
2016 Q2	$222K	Buy	5,017 +5,007	+50,070%	+$236K	0.03%	2144
2016 Q1	$1K	Buy	+10	New	+$499	﹤0.01%	3323
2015 Q4	–	Sell	-13,041	Closed	-$712K	–	3665
2015 Q3	$712K	Buy	13,041 +9,867	+311%	+$529K	0.05%	1822
2015 Q2	$166K	Buy	3,174 +2,455	+341%	+$121K	0.01%	2807
2015 Q1	$28K	Buy	719 +712	+10,171%	+$26.3K	﹤0.01%	3433
2014 Q4	$0	Sell	7 -13,085	-100%	-$557K	﹤0.01%	4042
2014 Q3	$585K	Buy	13,092 +3,244	+33%	+$129K	0.02%	2446
2014 Q2	$366K	Buy	+9,848	New	+$323K	0.01%	2920
2013 Q3	–	Hold	0	–	–	–	4152
2013 Q2	–	Hold	0	–	–	–	4185

Other funds holding CALM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return