FA
CALD

Friess Associates’s Callidus Software, Inc. CALD Stock Holding History

Friess Associates’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
2017
Q4 		– Sell
-75,615
Closed -$1.86M – 134
2017
Q3 		$1.86M Buy
75,615
+3,305
+5% +$80.4K 0.16% 89
2017
Q2 		$1.75M Sell
72,310
-11,293
-14% -$245K 0.16% 93
2017
Q1 		$1.78M Buy
83,603
+48,603
+139% +$934K 0.17% 86
2016
Q4 		$588K Buy
+35,000
New +$597K 0.06% 104
2016
Q2 		– Sell
-259,529
Closed -$4.33M – 176
2016
Q1 		$4.33M Buy
259,529
+54
+0% +$800 0.43% 71
2015
Q4 		$4.82M Buy
259,475
+52,410
+25% +$990K 0.45% 73
2015
Q3 		$3.52M Sell
207,065
-335
-0.2% -$5.37K 0.33% 81
2015
Q2 		$3.23M Buy
207,400
+16,260
+9% +$232K 0.27% 85
2015
Q1 		$2.42M Buy
191,140
+150,955
+376% +$2.2M 0.2% 86
2014
Q4 		$656K Sell
40,185
-11,000
-21% -$161K 0.05% 94
2014
Q3 		$615K Buy
51,185
+1,185
+2% +$13.5K 0.05% 85
2014
Q2 		$597K Buy
50,000
+21,000
+72% +$224K 0.05% 86
2014
Q1 		$363K Buy
+29,000
New +$381K 0.03% 99

Other funds holding CALD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Friess Associates's CALD Position: Q4 2017 in Review

Friess Associates sold out of Callidus Software, Inc. (CALD) in Q4 2017, closing a stake of 75,615 shares — an estimated $1.86M sold.

Friess Associates first reported a position in CALD in Q1 2014 and held it in 13 quarters. The position peaked at $4.82M in Q4 2015. 171 funds tracked by Wall St. Rank hold CALD as of Q4 2017.

  • Friess Associates reported no remaining Callidus Software, Inc. position as of Q4 2017 after selling out during the quarter.
  • Friess Associates sold 75,615 Callidus Software, Inc. shares in Q4 2017, an estimated $1.86M.
  • Friess Associates first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 13 quarters.
  • Friess Associates's Callidus Software, Inc. position peaked at $4.82M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2017.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.