CM
CALD

Castleark Management’s Callidus Software, Inc. CALD Stock Holding History

Castleark Management’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 		– Sell
-306,080
Closed -$5.62M – 438
2016
Q3 		$5.62M Sell
306,080
-86,475
-22% -$1.69M 0.17% 165
2016
Q2 		$7.84M Buy
392,555
+19,605
+5% +$354K 0.25% 120
2016
Q1 		$6.22M Sell
372,950
-174,440
-32% -$2.59M 0.19% 141
2015
Q4 		$10.2M Buy
547,390
+56,190
+11% +$1.06M 0.31% 83
2015
Q3 		$8.35M Buy
491,200
+41,376
+9% +$663K 0.27% 99
2015
Q2 		$7.01M Sell
449,824
-172,682
-28% -$2.46M 0.19% 153
2015
Q1 		$7.89M Buy
622,506
+12,400
+2% +$180K 0.19% 154
2014
Q4 		$9.96M Sell
610,106
-58,800
-9% -$862K 0.26% 115
2014
Q3 		$8.38M Buy
+668,906
New +$7.64M 0.24% 97
2014
Q2 		– Sell
-668,906
Closed -$8.38M – 355
2014
Q1 		$8.38M Buy
668,906
+171,553
+34% +$2.25M 0.24% 97
2013
Q4 		$6.83M Buy
+497,353
New +$5.44M 0.2% 95

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's CALD Position: Q4 2016 in Review

Castleark Management sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 306,080 shares — an estimated $5.62M sold.

Castleark Management first reported a position in CALD in Q4 2013 and held it in 11 quarters. The position peaked at $10.2M in Q4 2015. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

  • Castleark Management reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • Castleark Management sold 306,080 Callidus Software, Inc. shares in Q4 2016, an estimated $5.62M.
  • Castleark Management first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 11 quarters.
  • Castleark Management's Callidus Software, Inc. position peaked at $10.2M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on Castleark Management's 13F filing for Q4 2016, filed 15 Feb 2017.