Sumit Capital’s Cal-Maine CALM Stock Holding History

Sumit Capital’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
2014 Q4	–	Sell	-9,234	Closed	-$412K	–	24
2014 Q3	$412K	Buy	9,234 +2,650	+40%	+$105K	1.63%	8
2014 Q2	$245K	Buy	+6,584	New	+$216K	1.03%	37

Other funds holding CALM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sumit Capital's CALM Position: Q4 2014 in Review

Sumit Capital sold out of Cal-Maine (CALM) in Q4 2014, closing a stake of 9,234 shares — an estimated $412K sold.

Sumit Capital first reported a position in CALM in Q2 2014 and held it in 2 quarters. The position peaked at $412K in Q3 2014. 227 funds tracked by Wall St. Rank hold CALM as of Q4 2014.

Sumit Capital reported no remaining Cal-Maine position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 9,234 Cal-Maine shares in Q4 2014, an estimated $412K.
Sumit Capital first reported a position in Cal-Maine in Q2 2014 and held it in 2 quarters.
Sumit Capital's Cal-Maine position peaked at $412K in Q3 2014.
227 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.