EA
CALD

Emerald Acquisition’s Callidus Software, Inc. CALD Stock Holding History

Emerald Acquisition’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
Q3 		$17.4M Sell
945,553
-58,622
-6% -$1.15M 0.03% 596
2016
Q2 		$20.1M Buy
+1,004,175
New +$18.1M 0.03% 592

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition's CALD Position: Q3 2016 in Review

Emerald Acquisition reduced its Callidus Software, Inc. (CALD) stake by 5.8% in Q3 2016, selling an estimated $1.15M and leaving 945,553 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #596.

Emerald Acquisition first reported a position in CALD in Q2 2016 and has held it in 2 quarters since. The position peaked at $20.1M in Q2 2016. 170 funds tracked by Wall St. Rank hold CALD as of Q3 2016.

  • Emerald Acquisition held 945,553 shares of Callidus Software, Inc. worth $17.4M as of Q3 2016.
  • Emerald Acquisition sold 58,622 Callidus Software, Inc. shares in Q3 2016, an estimated $1.15M.
  • Callidus Software, Inc. made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #596 holding.
  • Emerald Acquisition first reported a position in Callidus Software, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Callidus Software, Inc. position peaked at $20.1M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.