DB
CALD

Dmitry Balyasny’s Callidus Software, Inc. CALD Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-62,000
Closed -$1.03M – 1590
2016
Q1 		$1.03M Buy
62,000
+30,530
+97% +$453K 0.01% 767
2015
Q4 		$584K Sell
31,470
-13,830
-31% -$261K ﹤0.01% 801
2015
Q3 		$770K Buy
45,300
+11,205
+33% +$180K 0.01% 755
2015
Q2 		$531K Buy
34,095
+4,275
+14% +$61K ﹤0.01% 850
2015
Q1 		$378K Buy
+29,820
New +$434K ﹤0.01% 743
2014
Q1 		– Sell
-30,000
Closed -$412K – 721
2013
Q4 		$412K Buy
+30,000
New +$328K 0.01% 460

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Dmitry Balyasny's CALD Position: Q2 2016 in Review

Dmitry Balyasny sold out of Callidus Software, Inc. (CALD) in Q2 2016, closing a stake of 62,000 shares — an estimated $1.03M sold.

Dmitry Balyasny first reported a position in CALD in Q4 2013 and held it in 6 quarters. The position peaked at $1.03M in Q1 2016. 164 funds tracked by Wall St. Rank hold CALD as of Q2 2016.

  • Dmitry Balyasny reported no remaining Callidus Software, Inc. position as of Q2 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 62,000 Callidus Software, Inc. shares in Q2 2016, an estimated $1.03M.
  • Dmitry Balyasny first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 6 quarters.
  • Dmitry Balyasny's Callidus Software, Inc. position peaked at $1.03M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.