BIT
CALD

BlackRock Institutional Trust’s Callidus Software, Inc. CALD Stock Holding History

BlackRock Institutional Trust’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 		$26.4M Buy
1,571,233
+108,935
+7% +$1.86M ﹤0.01% 1768
2016
Q3 		$26.8M Buy
1,462,298
+49,854
+4% +$974K ﹤0.01% 1676
2016
Q2 		$28.2M Sell
1,412,444
-75,972
-5% -$1.37M ﹤0.01% 1615
2016
Q1 		$24.8M Buy
1,488,416
+32,784
+2% +$486K ﹤0.01% 1666
2015
Q4 		$27M Buy
1,455,632
+92,665
+7% +$1.75M ﹤0.01% 1641
2015
Q3 		$23.2M Buy
1,362,967
+12,333
+0.9% +$198K ﹤0.01% 1737
2015
Q2 		$21M Sell
1,350,634
-45,683
-3% -$651K ﹤0.01% 1893
2015
Q1 		$17.7M Buy
1,396,317
+38,326
+3% +$558K ﹤0.01% 2029
2014
Q4 		$22.2M Buy
1,357,991
+17,687
+1% +$259K ﹤0.01% 1834
2014
Q3 		$16.1M Buy
1,340,304
+39,811
+3% +$455K ﹤0.01% 2017
2014
Q2 		$15.5M Sell
1,300,493
-268,527
-17% -$2.87M ﹤0.01% 2136
2014
Q1 		$19.6M Buy
1,569,020
+310,139
+25% +$4.08M ﹤0.01% 1973
2013
Q4 		$17.3M Sell
1,258,881
-40,073
-3% -$439K ﹤0.01% 2056
2013
Q3 		$11.9M Buy
1,298,954
+16,577
+1% +$125K ﹤0.01% 2229
2013
Q2 		$8.45M Buy
+1,282,377
New +$6.8M ﹤0.01% 2421

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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

BlackRock Institutional Trust's CALD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Callidus Software, Inc. (CALD) stake by 7.4% in Q4 2016, buying an estimated $1.86M and bringing the position to 1,571,233 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

BlackRock Institutional Trust first reported a position in CALD in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.2M in Q2 2016. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

  • BlackRock Institutional Trust held 1,571,233 shares of Callidus Software, Inc. worth $26.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 108,935 Callidus Software, Inc. shares in Q4 2016, an estimated $1.86M.
  • Callidus Software, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1768 holding.
  • BlackRock Institutional Trust first reported a position in Callidus Software, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Callidus Software, Inc. position peaked at $28.2M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.