CG
CALD

Cutler Group’s Callidus Software, Inc. CALD Stock Holding History

Cutler Group’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
-1,012
Closed -$28K – 5794
2017
Q4 		$28K Buy
+1,012
New +$27.6K ﹤0.01% 2307
2017
Q2 		– Sell
-600
Closed -$12K – 7598
2017
Q1 		$12K Buy
600
+500
+500% +$9.6K ﹤0.01% 3909
2016
Q4 		$1K Buy
+100
New +$1.71K ﹤0.01% 6326
2016
Q3 		– Sell
-4,455
Closed -$87.1K – 7819
2016
Q2 		$89K Buy
4,455
+3,134
+237% +$56.6K ﹤0.01% 1799
2016
Q1 		$22K Buy
1,321
+650
+97% +$9.63K ﹤0.01% 3207
2015
Q4 		$12K Buy
+671
New +$12.7K ﹤0.01% 3993

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

Cutler Group's CALD Position: Q1 2018 in Review

Cutler Group sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 1,012 shares — an estimated $28K sold.

Cutler Group first reported a position in CALD in Q4 2015 and held it in 6 quarters. The position peaked at $89K in Q2 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Cutler Group reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 1,012 Callidus Software, Inc. shares in Q1 2018, an estimated $28K.
  • Cutler Group first reported a position in Callidus Software, Inc. in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Callidus Software, Inc. position peaked at $89K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.