DADC
CALD

D.A. Davidson & Co’s Callidus Software, Inc. CALD Stock Holding History

D.A. Davidson & Co’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
-10,106
Closed -$290K – 1175
2017
Q4 		$290K Sell
10,106
-323
-3% -$8.81K 0.01% 861
2017
Q3 		$257K Sell
10,429
-1,619
-13% -$39.4K 0.01% 912
2017
Q2 		$291K Sell
12,048
-231
-2% -$5K 0.01% 809
2017
Q1 		$262K Sell
12,279
-5,081
-29% -$97.6K 0.01% 830
2016
Q4 		$290K Sell
17,360
-24
-0.1% -$410 0.01% 853
2016
Q3 		$318K Buy
17,384
+324
+2% +$6.33K 0.01% 782
2016
Q2 		$339K Buy
17,060
+2,811
+20% +$50.8K 0.01% 668
2016
Q1 		$237K Buy
14,249
+481
+3% +$7.13K 0.01% 771
2015
Q4 		$255K Sell
13,768
-89
-0.6% -$1.68K 0.01% 762
2015
Q3 		$234K Buy
+13,857
New +$222K 0.01% 773

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