Ulysses Management’s Callaway Golf Company CALY Stock Holding History

Ulysses 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
2016 Q4	–	Sell	-97,800	Closed	-$1.14M	–	52
2016 Q3	$1.14M	Hold	97,800	–	–	0.13%	43
2016 Q2	$998K	Hold	97,800	–	–	0.12%	40
2016 Q1	$892K	Hold	97,800	–	–	0.1%	51
2015 Q4	$921K	Hold	97,800	–	–	0.11%	48
2015 Q3	$817K	Sell	97,800 -97,500	-50%	-$854K	0.09%	48
2015 Q2	$1.75M	Sell	195,300 -4,700	-2%	-$44.9K	0.21%	37
2015 Q1	$1.91M	Sell	200,000 -100,000	-33%	-$850K	0.22%	38
2014 Q4	$2.31M	Sell	300,000 -120,000	-29%	-$891K	0.33%	32
2014 Q3	$3.04M	Hold	420,000	–	–	0.39%	32
2014 Q2	$3.49M	Hold	420,000	–	–	0.57%	27
2014 Q1	$4.29M	Buy	420,000 +100,000	+31%	+$871K	0.85%	23
2013 Q4	$2.7M	Buy	320,000 +145,000	+83%	+$1.15M	0.46%	27
2013 Q3	$1.25M	Hold	175,000	–	–	0.16%	31
2013 Q2	$1.15M	Buy	+175,000	New	+$1.16M	0.18%	30

Other funds holding CALY

BFA

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

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

Ulysses Management's CALY Position: Q4 2016 in Review

Ulysses Management sold out of Callaway Golf Company (CALY) in Q4 2016, closing a stake of 97,800 shares — an estimated $1.14M sold.

Ulysses Management first reported a position in CALY in Q2 2013 and held it in 14 quarters. The position peaked at $4.29M in Q1 2014. 225 funds tracked by Wall St. Rank hold CALY as of Q4 2016.

Ulysses Management reported no remaining Callaway Golf Company position as of Q4 2016 after selling out during the quarter.
Ulysses Management sold 97,800 Callaway Golf Company shares in Q4 2016, an estimated $1.14M.
Ulysses Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 14 quarters.
Ulysses Management's Callaway Golf Company position peaked at $4.29M in Q1 2014.
225 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2016.

Based on Ulysses Management's 13F filing for Q4 2016, filed 14 Feb 2017.