GIM
CALD

Granahan Investment Management’s Callidus Software, Inc. CALD Stock Holding History

Granahan Investment 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
-231,119
Closed -$6.62M – 236
2017
Q4 		$6.62M Buy
231,119
+11,306
+5% +$308K 0.52% 68
2017
Q3 		$5.42M Buy
219,813
+32,582
+17% +$792K 0.45% 79
2017
Q2 		$4.53M Buy
187,231
+63,944
+52% +$1.39M 0.42% 87
2017
Q1 		$2.63M Sell
123,287
-634,636
-84% -$12.2M 0.26% 112
2016
Q4 		$12.7M Buy
757,923
+173,823
+30% +$2.97M 0.44% 96
2016
Q3 		$10.7M Buy
584,100
+297,700
+104% +$5.82M 0.35% 116
2016
Q2 		$5.72M Buy
286,400
+99,700
+53% +$1.8M 0.21% 145
2016
Q1 		$3.11M Buy
186,700
+129,100
+224% +$1.91M 0.11% 180
2015
Q4 		$1.07M Sell
57,600
-72,400
-56% -$1.37M 0.04% 225
2015
Q3 		$2.21M Buy
+130,000
New +$2.08M 0.07% 220

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

Granahan Investment Management's CALD Position: Q1 2018 in Review

Granahan Investment Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 231,119 shares — an estimated $6.62M sold.

Granahan Investment Management first reported a position in CALD in Q3 2015 and held it in 10 quarters. The position peaked at $12.7M in Q4 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Granahan Investment Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Granahan Investment Management sold 231,119 Callidus Software, Inc. shares in Q1 2018, an estimated $6.62M.
  • Granahan Investment Management first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 10 quarters.
  • Granahan Investment Management's Callidus Software, Inc. position peaked at $12.7M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.