Stevens Capital Management’s Callaway Golf Company CALY Stock Holding History

Stevens Capital Management’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
2017 Q3	–	Sell	-71,344	Closed	-$912K	–	991
2017 Q2	$912K	Buy	+71,344	New	+$876K	0.03%	449
2017 Q1	–	Sell	-73,889	Closed	-$810K	–	1011
2016 Q4	$810K	Buy	+73,889	New	+$838K	0.03%	471
2015 Q4	–	Sell	-56,307	Closed	-$470K	–	1050
2015 Q3	$470K	Sell	56,307 -2,973	-5%	-$26K	0.02%	548
2015 Q2	$530K	Buy	+59,280	New	+$566K	0.02%	603
2014 Q1	–	Sell	-30,682	Closed	-$259K	–	1228
2013 Q4	$259K	Buy	30,682 +19,387	+172%	+$154K	0.01%	830
2013 Q3	$80K	Sell	11,295 -6,082	-35%	-$42.9K	﹤0.01%	979
2013 Q2	$114K	Buy	+17,377	New	+$116K	﹤0.01%	855

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Norges Bank Oslo, Norway $935B AUM

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Stevens Capital Management's CALY Position: Q3 2017 in Review

Stevens Capital Management sold out of Callaway Golf Company (CALY) in Q3 2017, closing a stake of 71,344 shares — an estimated $912K sold.

Stevens Capital Management first reported a position in CALY in Q2 2013 and held it in 7 quarters. The position peaked at $912K in Q2 2017. 230 funds tracked by Wall St. Rank hold CALY as of Q3 2017.

Stevens Capital Management reported no remaining Callaway Golf Company position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 71,344 Callaway Golf Company shares in Q3 2017, an estimated $912K.
Stevens Capital Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Callaway Golf Company position peaked at $912K in Q2 2017.
230 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.