Israel Englander’s Callidus Software, Inc. CALD Stock Holding History

Israel Englander’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	-144,934	Closed	-$4.15M	–	4347
2017 Q4	$4.15M	Buy	+144,934	New	+$3.95M	0.01%	1839
2016 Q3	–	Sell	-16,774	Closed	-$335K	–	3818
2016 Q2	$335K	Sell	16,774 -50,598	-75%	-$914K	﹤0.01%	2676
2016 Q1	$1.12M	Sell	67,372 -244,776	-78%	-$3.63M	﹤0.01%	2121
2015 Q4	$5.8M	Buy	312,148 +143,031	+85%	+$2.7M	0.01%	1263
2015 Q3	$2.87M	Buy	169,117 +91,335	+117%	+$1.46M	0.01%	1671
2015 Q2	$1.21M	Sell	77,782 -284,619	-79%	-$4.06M	﹤0.01%	2185
2015 Q1	$4.59M	Buy	362,401 +243,668	+205%	+$3.55M	0.01%	1457
2014 Q4	$1.94M	Buy	118,733 +48,484	+69%	+$711K	﹤0.01%	2001
2014 Q3	$844K	Buy	70,249 +33,095	+89%	+$378K	﹤0.01%	2426
2014 Q2	$444K	Buy	+37,154	New	+$397K	﹤0.01%	2661
2014 Q1	–	Sell	-90,584	Closed	-$1.24M	–	4119
2013 Q4	$1.24M	Buy	90,584 +36,789	+68%	+$403K	﹤0.01%	2140
2013 Q3	$493K	Sell	53,795 -2,577	-5%	-$19.5K	﹤0.01%	2558
2013 Q2	$371K	Buy	+56,372	New	+$299K	﹤0.01%	2479

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Israel Englander's CALD Position: Q1 2018 in Review

Israel Englander sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 144,934 shares — an estimated $4.15M sold.

Israel Englander first reported a position in CALD in Q2 2013 and held it in 13 quarters. The position peaked at $5.8M in Q4 2015. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Israel Englander reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Israel Englander sold 144,934 Callidus Software, Inc. shares in Q1 2018, an estimated $4.15M.
Israel Englander first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 13 quarters.
Israel Englander's Callidus Software, Inc. position peaked at $5.8M in Q4 2015.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.