BC
CALD

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

Brinker 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
-7,357
Closed -$211K – 1037
2017
Q4 		$211K Sell
7,357
-948
-11% -$25.9K 0.01% 941
2017
Q3 		$205K Buy
+8,305
New +$202K 0.01% 911

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

Brinker Capital's CALD Position: Q1 2018 in Review

Brinker Capital sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 7,357 shares — an estimated $211K sold.

Brinker Capital first reported a position in CALD in Q3 2017 and held it in 2 quarters. The position peaked at $211K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Brinker Capital reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital sold 7,357 Callidus Software, Inc. shares in Q1 2018, an estimated $211K.
  • Brinker Capital first reported a position in Callidus Software, Inc. in Q3 2017 and held it in 2 quarters.
  • Brinker Capital's Callidus Software, Inc. position peaked at $211K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.