FG
CALD

Formula Growth’s Callidus Software, Inc. CALD Stock Holding History

Formula Growth’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
-105,390
Closed -$3.02M – 163
2017
Q4 		$3.02M Hold
105,390
– – 0.4% 53
2017
Q3 		$2.6M Sell
105,390
-5,000
-5% -$122K 0.41% 58
2017
Q2 		$2.67M Sell
110,390
-15,000
-12% -$325K 0.46% 56
2017
Q1 		$2.68M Hold
125,390
– – 0.56% 50
2016
Q4 		$2.11M Sell
125,390
-55,000
-30% -$939K 0.49% 64
2016
Q3 		$3.31M Sell
180,390
-23,000
-11% -$450K 0.75% 43
2016
Q2 		$4.06M Sell
203,390
-10,000
-5% -$181K 0.99% 32
2016
Q1 		$3.56M Sell
213,390
-33,200
-13% -$492K 0.85% 38
2015
Q4 		$4.58M Buy
+246,590
New +$4.66M 1.09% 26

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