EIM
CALD

Essex Investment Management’s Callidus Software, Inc. CALD Stock Holding History

Essex Investment Management’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
-73,044
Closed -$2.09M – 396
2017
Q4 		$2.09M Sell
73,044
-16,137
-18% -$440K 0.28% 113
2017
Q3 		$2.2M Sell
89,181
-89,677
-50% -$2.18M 0.3% 100
2017
Q2 		$4.33M Buy
178,858
+9,390
+6% +$203K 0.62% 35
2017
Q1 		$3.62M Buy
169,468
+105,056
+163% +$2.02M 0.57% 43
2016
Q4 		$1.08M Buy
64,412
+5,797
+10% +$99K 0.18% 146
2016
Q3 		$1.08M Sell
58,615
-1,358
-2% -$26.5K 0.17% 149
2016
Q2 		$1.2M Sell
59,973
-542
-0.9% -$9.79K 0.2% 120
2016
Q1 		$1.01M Sell
60,515
-8,636
-12% -$128K 0.17% 128
2015
Q4 		$1.28M Sell
69,151
-2,557
-4% -$48.3K 0.2% 122
2015
Q3 		$1.22M Buy
71,708
+2,564
+4% +$41.1K 0.2% 122
2015
Q2 		$1.08M Sell
69,144
-45,437
-40% -$648K 0.16% 144
2015
Q1 		$1.45M Sell
114,581
-452
-0.4% -$6.58K 0.2% 109
2014
Q4 		$1.88M Sell
115,033
-16,655
-13% -$244K 0.27% 94
2014
Q3 		$1.58M Sell
131,688
-7,848
-6% -$89.6K 0.24% 108
2014
Q2 		$1.67M Sell
139,536
-27,259
-16% -$291K 0.25% 124
2014
Q1 		$2.09M Buy
166,795
+2,876
+2% +$37.8K 0.3% 112
2013
Q4 		$2.25M Buy
163,919
+3,273
+2% +$35.8K 0.32% 93
2013
Q3 		$1.47M Sell
160,646
-13,929
-8% -$105K 0.22% 127
2013
Q2 		$1.15M Buy
+174,575
New +$926K 0.2% 130

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $896M 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

Essex Investment Management's CALD Position: Q1 2018 in Review

Essex Investment Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 73,044 shares — an estimated $2.09M sold.

Essex Investment Management first reported a position in CALD in Q2 2013 and held it in 19 quarters. The position peaked at $4.33M in Q2 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Essex Investment Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Essex Investment Management sold 73,044 Callidus Software, Inc. shares in Q1 2018, an estimated $2.09M.
  • Essex Investment Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 19 quarters.
  • Essex Investment Management's Callidus Software, Inc. position peaked at $4.33M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Essex Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.