IR
CALD

Invictus RG’s Callidus Software, Inc. CALD Stock Holding History

Invictus RG’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
Q3 		– Sell
-10,595
Closed -$256K – 798
2017
Q2 		$256K Buy
+10,595
New +$229K 0.19% 221
2016
Q4 		– Sell
-10,562
Closed -$194K – 844
2016
Q3 		$194K Buy
+10,562
New +$206K 0.15% 261

Other funds holding CALD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invictus RG's CALD Position: Q3 2017 in Review

Invictus RG sold out of Callidus Software, Inc. (CALD) in Q3 2017, closing a stake of 10,595 shares — an estimated $256K sold.

Invictus RG first reported a position in CALD in Q3 2016 and held it in 2 quarters. The position peaked at $256K in Q2 2017. 157 funds tracked by Wall St. Rank hold CALD as of Q3 2017.

  • Invictus RG reported no remaining Callidus Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 10,595 Callidus Software, Inc. shares in Q3 2017, an estimated $256K.
  • Invictus RG first reported a position in Callidus Software, Inc. in Q3 2016 and held it in 2 quarters.
  • Invictus RG's Callidus Software, Inc. position peaked at $256K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.