Thompson Davis & Co’s Calix CALX Stock Holding History

Thompson Davis & Co’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 Q3	$0	Hold	2	–	–	﹤0.01%	714
2018 Q2	$0	Hold	2	–	–	﹤0.01%	670
2018 Q1	$0	Hold	2	–	–	﹤0.01%	638
2017 Q4	$0	Hold	2	–	–	﹤0.01%	730
2017 Q3	$0	Hold	2	–	–	﹤0.01%	1117
2017 Q2	$0	Hold	2	–	–	﹤0.01%	1087
2017 Q1	$0	Sell	2 -1,150	-100%	-$8.14K	﹤0.01%	1154
2016 Q4	$9K	Buy	1,152 +1,150	+57,500%	+$8.37K	0.01%	718
2016 Q3	$0	Hold	2	–	–	﹤0.01%	1101
2016 Q2	$0	Sell	2 -500	-100%	-$3.42K	﹤0.01%	1069
2016 Q1	$4K	Sell	502 -500	-50%	-$3.53K	0.01%	823
2015 Q4	$8K	Buy	1,002 +1,000	+50,000%	+$7.83K	0.01%	705
2015 Q3	$0	Hold	2	–	–	﹤0.01%	1139
2015 Q2	$0	Sell	2 -250	-99%	-$2.04K	﹤0.01%	1196
2015 Q1	$2K	Hold	252	–	–	﹤0.01%	1064
2014 Q4	$3K	Hold	252	–	–	﹤0.01%	1037
2014 Q3	$2K	Sell	252 -250	-50%	-$2.32K	﹤0.01%	1043
2014 Q2	$4K	Sell	502 -500	-50%	-$4.09K	0.01%	632
2014 Q1	$8K	Hold	1,002	–	–	0.01%	534
2013 Q4	$10K	Buy	+1,002	New	+$10.7K	0.02%	449

Other funds holding CALX

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thompson Davis & Co's CALX Position: Q3 2018 in Review

Thompson Davis & Co held its Calix (CALX) position steady in Q3 2018 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Thompson Davis & Co first reported a position in CALX in Q4 2013 and has held it in 20 quarters since. The position peaked at $10K in Q4 2013. 97 funds tracked by Wall St. Rank hold CALX as of Q3 2018.

Thompson Davis & Co held 2 shares of Calix worth $0 as of Q3 2018.
Thompson Davis & Co left its Calix share count unchanged in Q3 2018.
Calix made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #714 holding.
Thompson Davis & Co first reported a position in Calix in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Calix position peaked at $10K in Q4 2013.
97 funds tracked by Wall St. Rank held Calix as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.