Asset Management One
CALD

Asset Management One’s Callidus Software, Inc. CALD Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-60,322
Closed -$1.08M – 1353
2016
Q3 		$1.08M Sell
60,322
-1,349
-2% -$26.4K 0.02% 818
2016
Q2 		$1.19M Buy
61,671
+53,859
+689% +$973K 0.02% 785
2016
Q1 		$128K Buy
+7,812
New +$116K ﹤0.01% 1271

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's CALD Position: Q4 2016 in Review

Asset Management One sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 60,322 shares — an estimated $1.08M sold.

Asset Management One first reported a position in CALD in Q1 2016 and held it in 3 quarters. The position peaked at $1.19M in Q2 2016. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

  • Asset Management One reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 60,322 Callidus Software, Inc. shares in Q4 2016, an estimated $1.08M.
  • Asset Management One first reported a position in Callidus Software, Inc. in Q1 2016 and held it in 3 quarters.
  • Asset Management One's Callidus Software, Inc. position peaked at $1.19M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.