Worth Venture Partners’s Calix CALX Stock Holding History

Worth Venture Partners’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
2019 Q3	–	Sell	-112,384	Closed	-$737K	–	105
2019 Q2	$737K	Buy	+112,384	New	+$759K	0.41%	35
2019 Q1	–	Sell	-113,996	Closed	-$1.11M	–	102
2018 Q4	$1.11M	Buy	113,996 +73,996	+185%	+$644K	0.84%	24
2018 Q3	$324K	Buy	+40,000	New	+$305K	0.24%	54

Other funds holding CALX

BlackRock New York $5.72T AUM 30.48% 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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Worth Venture Partners's CALX Position: Q3 2019 in Review

Worth Venture Partners sold out of Calix (CALX) in Q3 2019, closing a stake of 112,384 shares — an estimated $737K sold.

Worth Venture Partners first reported a position in CALX in Q3 2018 and held it in 3 quarters. The position peaked at $1.11M in Q4 2018. 92 funds tracked by Wall St. Rank hold CALX as of Q3 2019.

Worth Venture Partners reported no remaining Calix position as of Q3 2019 after selling out during the quarter.
Worth Venture Partners sold 112,384 Calix shares in Q3 2019, an estimated $737K.
Worth Venture Partners first reported a position in Calix in Q3 2018 and held it in 3 quarters.
Worth Venture Partners's Calix position peaked at $1.11M in Q4 2018.
92 funds tracked by Wall St. Rank held Calix as of Q3 2019.

Based on Worth Venture Partners's 13F filing for Q3 2019, filed 12 Nov 2019.