FCM
CALD

Frontier Capital Management’s Callidus Software, Inc. CALD Stock Holding History

Frontier Capital 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
-306,657
Closed -$8.79M – 338
2017
Q4 		$8.79M Sell
306,657
-302,564
-50% -$8.25M 0.06% 236
2017
Q3 		$15M Sell
609,221
-276,521
-31% -$6.72M 0.11% 216
2017
Q2 		$21.4M Sell
885,742
-249,878
-22% -$5.41M 0.16% 187
2017
Q1 		$24.2M Buy
1,135,620
+171,935
+18% +$3.3M 0.18% 173
2016
Q4 		$16.2M Sell
963,685
-61,470
-6% -$1.05M 0.12% 207
2016
Q3 		$18.8M Buy
1,025,155
+80,931
+9% +$1.58M 0.15% 193
2016
Q2 		$18.9M Sell
944,224
-201,940
-18% -$3.65M 0.16% 183
2016
Q1 		$19.1M Sell
1,146,164
-12,498
-1% -$185K 0.15% 192
2015
Q4 		$21.5M Sell
1,158,662
-459,589
-28% -$8.68M 0.18% 182
2015
Q3 		$27.5M Sell
1,618,251
-190,672
-11% -$3.06M 0.23% 154
2015
Q2 		$28.2M Buy
1,808,923
+80,622
+5% +$1.15M 0.2% 168
2015
Q1 		$21.9M Sell
1,728,301
-94,378
-5% -$1.37M 0.16% 200
2014
Q4 		$29.8M Buy
1,822,679
+170,975
+10% +$2.51M 0.22% 161
2014
Q3 		$19.9M Buy
1,651,704
+148,572
+10% +$1.7M 0.16% 196
2014
Q2 		$17.9M Sell
1,503,132
-49,102
-3% -$525K 0.13% 209
2014
Q1 		$19.4M Sell
1,552,234
-210,506
-12% -$2.77M 0.14% 200
2013
Q4 		$24.2M Buy
1,762,740
+920,720
+109% +$10.1M 0.18% 179
2013
Q3 		$7.72M Buy
+842,020
New +$6.36M 0.06% 268

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $896M 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

Frontier Capital Management's CALD Position: Q1 2018 in Review

Frontier Capital Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 306,657 shares — an estimated $8.79M sold.

Frontier Capital Management first reported a position in CALD in Q3 2013 and held it in 18 quarters. The position peaked at $29.8M in Q4 2014. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Frontier Capital Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Frontier Capital Management sold 306,657 Callidus Software, Inc. shares in Q1 2018, an estimated $8.79M.
  • Frontier Capital Management first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 18 quarters.
  • Frontier Capital Management's Callidus Software, Inc. position peaked at $29.8M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.