DWT
CALD

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
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