Spot Trading’s Callaway Golf Company CALY Stock Holding History

Spot Trading’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-106,900	Closed	-$956K	–	4122
2015 Q2	$956K	Buy	+106,900	New	+$1.02M	0.01%	1667
2014 Q4	–	Sell	-113,500	Closed	-$822K	–	4262
2014 Q3	$822K	Buy	+113,500	New	+$893K	﹤0.01%	2213
2014 Q2	–	Sell	-11,000	Closed	-$112K	–	4718
2014 Q1	$112K	Buy	11,000 +400	+4%	+$3.48K	﹤0.01%	3394
2013 Q4	$89K	Buy	+10,600	New	+$84.2K	﹤0.01%	3343

Other funds holding CALY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Spot Trading's CALY Position: Q3 2015 in Review

Spot Trading sold out of Callaway Golf Company (CALY) in Q3 2015, closing a stake of 64,381 shares — an estimated $576K sold.

Spot Trading first reported a position in CALY in Q4 2013 and held it in 5 quarters. The position peaked at $576K in Q2 2015. 176 funds tracked by Wall St. Rank hold CALY as of Q3 2015.

Spot Trading reported no remaining Callaway Golf Company position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 64,381 Callaway Golf Company shares in Q3 2015, an estimated $576K.
Spot Trading first reported a position in Callaway Golf Company in Q4 2013 and held it in 5 quarters.
Spot Trading's Callaway Golf Company position peaked at $576K in Q2 2015.
176 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.