CIS
CALD

Connors Investor Services’s Callidus Software, Inc. CALD Stock Holding History

Connors Investor Services’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
-128,170
Closed -$3.67M – 154
2017
Q4 		$3.67M Sell
128,170
-46,526
-27% -$1.27M 0.53% 51
2017
Q3 		$4.31M Sell
174,696
-6,305
-3% -$153K 0.65% 48
2017
Q2 		$4.38M Sell
181,001
-1,576
-0.9% -$34.1K 0.69% 47
2017
Q1 		$3.9M Sell
182,577
-60,248
-25% -$1.16M 0.64% 46
2016
Q4 		$4.08M Sell
242,825
-9,371
-4% -$160K 0.7% 46
2016
Q3 		$4.63M Sell
252,196
-4,182
-2% -$81.7K 0.81% 43
2016
Q2 		$5.12M Sell
256,378
-916
-0.4% -$16.6K 0.99% 41
2016
Q1 		$4.29M Buy
257,294
+5,040
+2% +$74.7K 0.85% 43
2015
Q4 		$4.68M Sell
252,254
-12,341
-5% -$233K 0.95% 43
2015
Q3 		$4.5M Sell
264,595
-3,528
-1% -$56.6K 1.01% 39
2015
Q2 		$4.13M Sell
268,123
-446
-0.2% -$6.36K 0.86% 47
2015
Q1 		$3.4M Sell
268,569
-63,851
-19% -$929K 0.73% 47
2014
Q4 		$5.43M Sell
332,420
-56,336
-14% -$826K 1.24% 27
2014
Q3 		$4.67M Buy
388,756
+5,309
+1% +$60.6K 1.13% 33
2014
Q2 		$4.58M Buy
383,447
+1,251
+0.3% +$13.4K 1.09% 29
2014
Q1 		$4.79M Sell
382,196
-87,672
-19% -$1.15M 1.16% 29
2013
Q4 		$6.45M Sell
469,868
-44,303
-9% -$485K 1.6% 5
2013
Q3 		$4.71M Sell
514,171
-42,114
-8% -$318K 1.33% 13
2013
Q2 		$3.67M Buy
+556,285
New +$2.95M 1.18% 20

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

Connors Investor Services's CALD Position: Q1 2018 in Review

Connors Investor Services sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 128,170 shares — an estimated $3.67M sold.

Connors Investor Services first reported a position in CALD in Q2 2013 and held it in 19 quarters. The position peaked at $6.45M in Q4 2013. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Connors Investor Services reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Connors Investor Services sold 128,170 Callidus Software, Inc. shares in Q1 2018, an estimated $3.67M.
  • Connors Investor Services first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 19 quarters.
  • Connors Investor Services's Callidus Software, Inc. position peaked at $6.45M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Connors Investor Services's 13F filing for Q1 2018, filed 10 May 2018.