Stephens Investment Management Group’s Callaway Golf Company CALY Stock Holding History

Stephens Investment Management Group’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
2016 Q3	–	Sell	-1,566,845	Closed	-$16M	–	177
2016 Q2	$16M	Sell	1,566,845 -789,584	-34%	-$7.6M	0.53%	87
2016 Q1	$21.5M	Sell	2,356,429 -803,549	-25%	-$7.04M	0.75%	56
2015 Q4	$29.8M	Sell	3,159,978 -75,792	-2%	-$729K	1.05%	28
2015 Q3	$27M	Sell	3,235,770 -52,630	-2%	-$461K	0.95%	34
2015 Q2	$29.4M	Buy	3,288,400 +1,380,301	+72%	+$13.2M	0.87%	47
2015 Q1	$18.2M	Buy	+1,908,099	New	+$16.2M	0.54%	77

Other funds holding CALY

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

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

BIT

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Stephens Investment Management Group's CALY Position: Q3 2016 in Review

Stephens Investment Management Group sold out of Callaway Golf Company (CALY) in Q3 2016, closing a stake of 1,566,845 shares — an estimated $16M sold.

Stephens Investment Management Group first reported a position in CALY in Q1 2015 and held it in 6 quarters. The position peaked at $29.8M in Q4 2015. 225 funds tracked by Wall St. Rank hold CALY as of Q3 2016.

Stephens Investment Management Group reported no remaining Callaway Golf Company position as of Q3 2016 after selling out during the quarter.
Stephens Investment Management Group sold 1,566,845 Callaway Golf Company shares in Q3 2016, an estimated $16M.
Stephens Investment Management Group first reported a position in Callaway Golf Company in Q1 2015 and held it in 6 quarters.
Stephens Investment Management Group's Callaway Golf Company position peaked at $29.8M in Q4 2015.
225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2016.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.