FPF
CALD

FNY Partners Fund’s Callidus Software, Inc. CALD Stock Holding History

FNY Partners Fund’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 		$359K Buy
+10,000
New +$342K 0.19% 73
2017
Q4 		– Sell
-520
Closed -$12K – 695
2017
Q3 		$12K Buy
+520
New +$12.6K ﹤0.01% 411

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 $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
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FNY Partners Fund's CALD Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Callidus Software, Inc. (CALD) in Q1 2018: 10,000 shares worth $359K. The stake represents 0.19% of the portfolio and ranks #73 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in CALD as recently as Q3 2017.

FNY Partners Fund first reported a position in CALD in Q3 2017 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • FNY Partners Fund held 10,000 shares of Callidus Software, Inc. worth $359K as of Q1 2018.
  • Callidus Software, Inc. was a new FNY Partners Fund position in Q1 2018.
  • Callidus Software, Inc. made up 0.19% of FNY Partners Fund's portfolio in Q1 2018, its #73 holding.
  • FNY Partners Fund first reported a position in Callidus Software, Inc. in Q3 2017 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.