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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambridge Trust's CALD Position: Q1 2018 in Review

Cambridge Trust sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 48,993 shares — an estimated $1.4M sold.

Cambridge Trust first reported a position in CALD in Q2 2015 and held it in 11 quarters. The position peaked at $1.4M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Cambridge Trust reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Cambridge Trust sold 48,993 Callidus Software, Inc. shares in Q1 2018, an estimated $1.4M.
Cambridge Trust first reported a position in Callidus Software, Inc. in Q2 2015 and held it in 11 quarters.
Cambridge Trust's Callidus Software, Inc. position peaked at $1.4M in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Cambridge Trust's 13F filing for Q1 2018, filed 27 Apr 2018.