Fidelity Investments’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,093,846
| Closed | -$147M | – | 2803 |
|
|
2018
Q1 | $147M | Buy |
4,093,846
+69,880
| +2% | +$2.39M | 0.02% | 817 |
|
|
2017
Q4 | $115M | Sell |
4,023,966
-248,630
| -6% | -$6.78M | 0.01% | 929 |
|
|
2017
Q3 | $105M | Sell |
4,272,596
-77,960
| -2% | -$1.9M | 0.01% | 952 |
|
|
2017
Q2 | $105M | Sell |
4,350,556
-1,125,732
| -21% | -$24.4M | 0.01% | 961 |
|
|
2017
Q1 | $117M | Buy |
5,476,288
+283,900
| +5% | +$5.45M | 0.01% | 924 |
|
|
2016
Q4 | $87.2M | Buy |
5,192,388
+1,246,521
| +32% | +$21.3M | 0.01% | 1064 |
|
|
2016
Q3 | $72.4M | Buy |
3,945,867
+835,492
| +27% | +$16.3M | 0.01% | 1137 |
|
|
2016
Q2 | $62.1M | Buy |
3,110,375
+750,000
| +32% | +$13.6M | 0.01% | 1181 |
|
|
2016
Q1 | $39.4M | Buy |
2,360,375
+170,000
| +8% | +$2.52M | 0.01% | 1350 |
|
|
2015
Q4 | $40.7M | Sell |
2,190,375
-47,416
| -2% | -$896K | 0.01% | 1340 |
|
|
2015
Q3 | $38M | Sell |
2,237,791
-395,597
| -15% | -$6.34M | 0.01% | 1364 |
|
|
2015
Q2 | $41M | Buy |
2,633,388
+22,880
| +0.9% | +$326K | 0.01% | 1427 |
|
|
2015
Q1 | $33.1M | Buy |
2,610,508
+100
| +0% | +$1.46K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $42.6M | Sell |
2,610,408
-377,057
| -13% | -$5.53M | 0.01% | 1408 |
|
|
2014
Q3 | $35.9M | Buy |
2,987,465
+98,060
| +3% | +$1.12M | ﹤0.01% | 1468 |
|
|
2014
Q2 | $34.5M | Buy |
2,889,405
+269,400
| +10% | +$2.88M | ﹤0.01% | 1526 |
|
|
2014
Q1 | $32.8M | Sell |
2,620,005
-45,767
| -2% | -$602K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $36.6M | Sell |
2,665,772
-441,154
| -14% | -$4.83M | 0.01% | 1463 |
|
|
2013
Q3 | $28.5M | Sell |
3,106,926
-1,505,111
| -33% | -$11.4M | ﹤0.01% | 1555 |
|
|
2013
Q2 | $30.4M | Buy |
+4,612,037
| New | +$24.5M | 0.01% | 1477 |
|
Other funds holding CALD
Fidelity Investments's CALD Position: Q2 2018 in Review
Fidelity Investments sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 4,093,846 shares — an estimated $147M sold.
Fidelity Investments first reported a position in CALD in Q2 2013 and held it in 20 quarters. The position peaked at $147M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Fidelity Investments reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Fidelity Investments sold 4,093,846 Callidus Software, Inc. shares in Q2 2018, an estimated $147M.
- Fidelity Investments first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 20 quarters.
- Fidelity Investments's Callidus Software, Inc. position peaked at $147M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Fidelity Investments's 13F filing for Q2 2018, filed 10 Aug 2018.