BLA
CALD

Balter Liquid Alternatives’s Callidus Software, Inc. CALD Stock Holding History

Balter Liquid Alternatives’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
-28,012
Closed -$803K – 252
2017
Q4 		$803K Sell
28,012
-5,012
-15% -$137K 0.8% 32
2017
Q3 		$814K Sell
33,024
-4,112
-11% -$100K 0.91% 30
2017
Q2 		$899K Buy
37,136
+4,016
+12% +$87K 1.03% 31
2017
Q1 		$707K Buy
+33,120
New +$636K 1.02% 34

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balter Liquid Alternatives's CALD Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 28,012 shares — an estimated $803K sold.

Balter Liquid Alternatives first reported a position in CALD in Q1 2017 and held it in 4 quarters. The position peaked at $899K in Q2 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 28,012 Callidus Software, Inc. shares in Q1 2018, an estimated $803K.
  • Balter Liquid Alternatives first reported a position in Callidus Software, Inc. in Q1 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Callidus Software, Inc. position peaked at $899K in Q2 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.