Arrowstreet Capital’s Callidus Software, Inc. CALD Stock Holding History

Arrowstreet Capital’s Portfolio CALD Stock Details CALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,000	Closed	-$372K	–	1464
2017 Q4	$372K	Buy	+13,000	New	+$354K	﹤0.01%	1108
2016 Q4	–	Sell	-148,807	Closed	-$2.73M	–	2874
2016 Q3	$2.73M	Buy	+148,807	New	+$2.91M	0.01%	838
2016 Q2	–	Sell	-28,403	Closed	-$474K	–	1619
2016 Q1	$474K	Sell	28,403 -193,748	-87%	-$2.87M	﹤0.01%	1137
2015 Q4	$4.13M	Buy	+222,151	New	+$4.2M	0.02%	606
2015 Q3	–	Sell	-110,895	Closed	-$1.73M	–	1579
2015 Q2	$1.73M	Sell	110,895 -108,467	-49%	-$1.55M	0.01%	677
2015 Q1	$2.78M	Buy	219,362 +56,846	+35%	+$827K	0.02%	533
2014 Q4	$2.65M	Buy	162,516 +1,602	+1%	+$23.5K	0.02%	641
2014 Q3	$1.93M	Buy	160,914 +48,500	+43%	+$554K	0.01%	594
2014 Q2	$1.34M	Buy	+112,414	New	+$1.2M	0.01%	663

Other funds holding CALD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital's CALD Position: Q1 2018 in Review

Arrowstreet Capital sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 13,000 shares — an estimated $372K sold.

Arrowstreet Capital first reported a position in CALD in Q2 2014 and held it in 9 quarters. The position peaked at $4.13M in Q4 2015. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Arrowstreet Capital reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 13,000 Callidus Software, Inc. shares in Q1 2018, an estimated $372K.
Arrowstreet Capital first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 9 quarters.
Arrowstreet Capital's Callidus Software, Inc. position peaked at $4.13M in Q4 2015.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.