VKH
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Virtu KCG Holdings’s Calix CALX Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-12,653
Closed -$96K – 3359
2015
Q2 		$96K Buy
+12,653
New +$103K ﹤0.01% 2923
2014
Q1 		– Sell
-21,980
Closed -$212K – 3547
2013
Q4 		$212K Buy
+21,980
New +$235K ﹤0.01% 3062

Other funds holding CALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Virtu KCG Holdings's CALX Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Calix (CALX) in Q3 2015, closing a stake of 12,653 shares — an estimated $96K sold.

Virtu KCG Holdings first reported a position in CALX in Q4 2013 and held it in 2 quarters. The position peaked at $212K in Q4 2013. 114 funds tracked by Wall St. Rank hold CALX as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Calix position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,653 Calix shares in Q3 2015, an estimated $96K.
  • Virtu KCG Holdings first reported a position in Calix in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Calix position peaked at $212K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Calix as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.