Virtus Fund Advisers’s Calix CALX Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-3,539	Closed	-$29K	–	1268
2014 Q2	$29K	Buy	+3,539	New	+$28.9K	﹤0.01%	2218

Other funds holding CALX

LAM

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Virtus Fund Advisers's CALX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Calix (CALX) in Q3 2014, closing a stake of 3,539 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in CALX in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 121 funds tracked by Wall St. Rank hold CALX as of Q3 2014.

Virtus Fund Advisers reported no remaining Calix position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 3,539 Calix shares in Q3 2014, an estimated $29K.
Virtus Fund Advisers first reported a position in Calix in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Calix position peaked at $29K in Q2 2014.
121 funds tracked by Wall St. Rank held Calix as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.