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TFS Capital’s Calix CALX Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-87,401
Closed -$634K – 633
2017
Q1 		$634K Buy
+87,401
New +$619K 0.21% 159
2015
Q4 		– Sell
-10,024
Closed -$78K – 761
2015
Q3 		$78K Buy
+10,024
New +$76.2K 0.01% 820
2015
Q2 		– Sell
-611,191
Closed -$5.13M – 913
2015
Q1 		$5.13M Buy
611,191
+505,298
+477% +$4.54M 0.5% 23
2014
Q4 		$1.06M Buy
+105,893
New +$1.05M 0.1% 329
2014
Q2 		– Sell
-11,937
Closed -$101K – 1140
2014
Q1 		$101K Sell
11,937
-84,404
-88% -$707K 0.01% 1279
2013
Q4 		$929K Sell
96,341
-3,703
-4% -$39.6K 0.04% 578
2013
Q3 		$1.27M Buy
100,044
+84,966
+564% +$1.04M 0.06% 495
2013
Q2 		$152K Buy
+15,078
New +$140K 0.01% 1382

Other funds holding CALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TFS Capital's CALX Position: Q2 2017 in Review

TFS Capital sold out of Calix (CALX) in Q2 2017, closing a stake of 87,401 shares — an estimated $634K sold.

TFS Capital first reported a position in CALX in Q2 2013 and held it in 8 quarters. The position peaked at $5.13M in Q1 2015. 82 funds tracked by Wall St. Rank hold CALX as of Q2 2017.

  • TFS Capital reported no remaining Calix position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 87,401 Calix shares in Q2 2017, an estimated $634K.
  • TFS Capital first reported a position in Calix in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Calix position peaked at $5.13M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Calix as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.