FRM
CALD

Fox Run Management’s Callidus Software, Inc. CALD Stock Holding History

Fox Run 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
-14,661
Closed -$420K – 1049
2017
Q4 		$420K Sell
14,661
-19,439
-57% -$530K 0.12% 346
2017
Q3 		$841K Buy
+34,100
New +$829K 0.24% 110

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

Fox Run Management's CALD Position: Q1 2018 in Review

Fox Run Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 14,661 shares — an estimated $420K sold.

Fox Run Management first reported a position in CALD in Q3 2017 and held it in 2 quarters. The position peaked at $841K in Q3 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Fox Run Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 14,661 Callidus Software, Inc. shares in Q1 2018, an estimated $420K.
  • Fox Run Management first reported a position in Callidus Software, Inc. in Q3 2017 and held it in 2 quarters.
  • Fox Run Management's Callidus Software, Inc. position peaked at $841K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.