Symmetry Peak Management’s Calix CALX Stock Holding History

Symmetry Peak Management’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-53,000	Closed	-$429K	–	69
2018 Q3	$429K	Buy	+53,000	New	+$405K	0.15%	100
2018 Q1	–	Sell	-29,600	Closed	-$176K	–	64
2017 Q4	$176K	Buy	+29,600	New	+$179K	0.14%	51
2017 Q2	–	Sell	-29,148	Closed	-$211K	–	152
2017 Q1	$211K	Sell	29,148 -24,792	-46%	-$176K	0.03%	124
2016 Q4	$415K	Buy	+53,940	New	+$393K	0.14%	71
2016 Q3	–	Sell	-252,415	Closed	-$1.89M	–	159
2016 Q2	$1.74M	Buy	252,415 +186,100	+281%	+$1.27M	0.29%	44
2016 Q1	$470K	Buy	+66,315	New	+$469K	0.08%	95
2015 Q3	–	Sell	-194,900	Closed	-$1.48M	–	71
2015 Q2	$1.48M	Buy	+194,900	New	+$1.59M	0.2%	78
2013 Q4	–	Sell	-570,696	Closed	-$7.26M	–	81
2013 Q3	$7.26M	Sell	570,696 -439,552	-44%	-$5.38M	1.32%	11
2013 Q2	$10.2M	Buy	+1,010,248	New	+$9.4M	1.97%	6

Other funds holding CALX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Symmetry Peak Management's CALX Position: Q4 2018 in Review

Symmetry Peak Management sold out of Calix (CALX) in Q4 2018, closing a stake of 53,000 shares — an estimated $429K sold.

Symmetry Peak Management first reported a position in CALX in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2013. 119 funds tracked by Wall St. Rank hold CALX as of Q4 2018.

Symmetry Peak Management reported no remaining Calix position as of Q4 2018 after selling out during the quarter.
Symmetry Peak Management sold 53,000 Calix shares in Q4 2018, an estimated $429K.
Symmetry Peak Management first reported a position in Calix in Q2 2013 and held it in 9 quarters.
Symmetry Peak Management's Calix position peaked at $10.2M in Q2 2013.
119 funds tracked by Wall St. Rank held Calix as of Q4 2018.

Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.