Wedge Capital Management’s Calix CALX Stock Holding History

Wedge Capital Management’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 Q2	–	Sell	-117,045	Closed	-$802K	–	584
2018 Q1	$802K	Sell	117,045 -16,255	-12%	-$105K	0.01%	379
2017 Q4	$793K	Hold	133,300	–	–	0.01%	390
2017 Q3	$673K	Buy	133,300 +59,500	+81%	+$340K	0.01%	410
2017 Q2	$506K	Hold	73,800	–	–	﹤0.01%	443
2017 Q1	$535K	Hold	73,800	–	–	0.01%	424
2016 Q4	$568K	Hold	73,800	–	–	0.01%	415
2016 Q3	$542K	Hold	73,800	–	–	0.01%	423
2016 Q2	$510K	Hold	73,800	–	–	0.01%	424
2016 Q1	$523K	Sell	73,800 -6,100	-8%	-$43.1K	0.01%	426
2015 Q4	$629K	Sell	79,900 -4,600	-5%	-$36K	0.01%	390
2015 Q3	$658K	Buy	+84,500	New	+$642K	0.01%	392

Other funds holding CALX

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

LAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Wedge Capital Management's CALX Position: Q2 2018 in Review

Wedge Capital Management sold out of Calix (CALX) in Q2 2018, closing a stake of 117,045 shares — an estimated $802K sold.

Wedge Capital Management first reported a position in CALX in Q3 2015 and held it in 11 quarters. The position peaked at $802K in Q1 2018. 96 funds tracked by Wall St. Rank hold CALX as of Q2 2018.

Wedge Capital Management reported no remaining Calix position as of Q2 2018 after selling out during the quarter.
Wedge Capital Management sold 117,045 Calix shares in Q2 2018, an estimated $802K.
Wedge Capital Management first reported a position in Calix in Q3 2015 and held it in 11 quarters.
Wedge Capital Management's Calix position peaked at $802K in Q1 2018.
96 funds tracked by Wall St. Rank held Calix as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.