CT
CALD

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

Cambridge 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
2018
Q1 		– Sell
-48,993
Closed -$1.4M – 267
2017
Q4 		$1.4M Sell
48,993
-1,047
-2% -$28.6K 0.09% 112
2017
Q3 		$1.23M Buy
50,040
+548
+1% +$13.3K 0.08% 115
2017
Q2 		$1.2M Buy
49,492
+2,696
+6% +$58.4K 0.08% 117
2017
Q1 		$999K Buy
46,796
+11,398
+32% +$219K 0.07% 133
2016
Q4 		$595K Buy
35,398
+1,637
+5% +$27.9K 0.04% 167
2016
Q3 		$620K Buy
33,761
+3,875
+13% +$75.7K 0.05% 158
2016
Q2 		$597K Buy
29,886
+1,856
+7% +$33.5K 0.05% 157
2016
Q1 		$468K Buy
28,030
+520
+2% +$7.71K 0.04% 154
2015
Q4 		$511K Buy
27,510
+800
+3% +$15.1K 0.04% 139
2015
Q3 		$454K Buy
26,710
+5,495
+26% +$88.1K 0.04% 148
2015
Q2 		$331K Buy
+21,215
New +$302K 0.03% 166

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return