VCP
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Valtura Capital Partners’s Cal-Maine CALM Stock Holding History

Valtura Capital Partners’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
2016
Q4 		– Sell
-230,800
Closed -$8.89M – 57
2016
Q3 		$8.89M Buy
230,800
+9,300
+4% +$400K 3.5% 10
2016
Q2 		$9.82M Sell
221,500
-153,900
-41% -$7.26M 1.63% 23
2016
Q1 		$19.5M Sell
375,400
-243,900
-39% -$12.2M 0.83% 30
2015
Q4 		$28.7M Buy
+619,300
New +$33.3M 1.58% 15

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AAM
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Dimensional Fund Advisors
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MCM
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PIM
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BIT
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Coatue Management
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