GIP
CALD

Granite Investment Partners’s Callidus Software, Inc. CALD Stock Holding History

Granite Investment Partners’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
-695,755
Closed -$19.9M – 327
2017
Q4 		$19.9M Sell
695,755
-60,960
-8% -$1.66M 1.26% 8
2017
Q3 		$18.7M Sell
756,715
-129,711
-15% -$3.15M 1.16% 14
2017
Q2 		$21.5M Buy
886,426
+22,042
+3% +$477K 1.45% 4
2017
Q1 		$18.5M Buy
864,384
+81,327
+10% +$1.56M 1.26% 7
2016
Q4 		$13.2M Sell
783,057
-171,717
-18% -$2.93M 0.97% 14
2016
Q3 		$17.5M Sell
954,774
-1,086
-0.1% -$21.2K 1.31% 6
2016
Q2 		$19.1M Buy
955,860
+205,499
+27% +$3.71M 1.5% 4
2016
Q1 		$12.5M Sell
750,361
-272,998
-27% -$4.05M 1.13% 8
2015
Q4 		$19M Sell
1,023,359
-23,493
-2% -$444K 1.72% 4
2015
Q3 		$17.8M Buy
1,046,852
+205,244
+24% +$3.29M 1.71% 4
2015
Q2 		$13.1M Sell
841,608
-149,852
-15% -$2.14M 1.21% 6
2015
Q1 		$12.6M Buy
991,460
+430,998
+77% +$6.27M 1.08% 9
2014
Q4 		$9.15M Buy
560,462
+259,998
+87% +$3.81M 1.03% 16
2014
Q3 		$3.61M Buy
300,464
+97,057
+48% +$1.11M 0.49% 52
2014
Q2 		$2.43M Buy
203,407
+102,935
+102% +$1.1M 0.34% 71
2014
Q1 		$1.26M Sell
100,472
-13,741
-12% -$181K 0.2% 110
2013
Q4 		$1.57M Buy
114,213
+6,028
+6% +$66K 0.24% 104
2013
Q3 		$992K Buy
108,185
+43,167
+66% +$326K 0.16% 125
2013
Q2 		$428K Buy
+65,018
New +$345K 0.08% 167

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

Granite Investment Partners's CALD Position: Q1 2018 in Review

Granite Investment Partners sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 695,755 shares — an estimated $19.9M sold.

Granite Investment Partners first reported a position in CALD in Q2 2013 and held it in 19 quarters. The position peaked at $21.5M in Q2 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Granite Investment Partners reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Granite Investment Partners sold 695,755 Callidus Software, Inc. shares in Q1 2018, an estimated $19.9M.
  • Granite Investment Partners first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 19 quarters.
  • Granite Investment Partners's Callidus Software, Inc. position peaked at $21.5M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.