Dorsey & Whitney Trust’s Callidus Software, Inc. CALD Stock Holding History

Dorsey & Whitney Trust’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	-9,530	Closed	-$273K	–	399
2017 Q4	$273K	Hold	9,530	–	–	0.05%	255
2017 Q3	$235K	Hold	9,530	–	–	0.05%	277
2017 Q2	$231K	Sell	9,530 -3,200	-25%	-$69.3K	0.05%	278
2017 Q1	$272K	Hold	12,730	–	–	0.06%	244
2016 Q4	$214K	Hold	12,730	–	–	0.05%	255
2016 Q3	$233K	Buy	12,730 +20	+0.2%	+$391	0.05%	235
2016 Q2	$254K	Buy	12,710 +310	+3%	+$5.6K	0.06%	218
2016 Q1	$207K	Hold	12,400	–	–	0.05%	228
2015 Q4	$230K	Sell	12,400 -300	-2%	-$5.67K	0.06%	210
2015 Q3	$216K	Sell	12,700 -300	-2%	-$4.81K	0.06%	216
2015 Q2	$203K	Hold	13,000	–	–	0.05%	242
2015 Q1	$165K	Buy	+13,000	New	+$189K	0.04%	245

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dorsey & Whitney Trust's CALD Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 9,530 shares — an estimated $273K sold.

Dorsey & Whitney Trust first reported a position in CALD in Q1 2015 and held it in 12 quarters. The position peaked at $273K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Dorsey & Whitney Trust reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 9,530 Callidus Software, Inc. shares in Q1 2018, an estimated $273K.
Dorsey & Whitney Trust first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 12 quarters.
Dorsey & Whitney Trust's Callidus Software, Inc. position peaked at $273K in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.