Jennison Associates’s Callidus Software, Inc. CALD Stock Holding History

Jennison Associates’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 Q2	–	Sell	-735,945	Closed	-$26.5M	–	740
2018 Q1	$26.5M	Sell	735,945 -235,124	-24%	-$8.03M	0.03%	350
2017 Q4	$27.8M	Sell	971,069 -11,064	-1%	-$302K	0.03%	351
2017 Q3	$24.2M	Buy	982,133 +5,209	+0.5%	+$127K	0.02%	380
2017 Q2	$23.6M	Buy	976,924 +8,901	+0.9%	+$193K	0.03%	382
2017 Q1	$20.7M	Sell	968,023 -129,875	-12%	-$2.49M	0.02%	418
2016 Q4	$18.4M	Buy	1,097,898 +15,799	+1%	+$270K	0.02%	420
2016 Q3	$19.9M	Buy	1,082,099 +453,005	+72%	+$8.85M	0.02%	411
2016 Q2	$12.6M	Buy	+629,094	New	+$11.4M	0.01%	453

Other funds holding CALD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jennison Associates's CALD Position: Q2 2018 in Review

Jennison Associates sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 735,945 shares — an estimated $26.5M sold.

Jennison Associates first reported a position in CALD in Q2 2016 and held it in 8 quarters. The position peaked at $27.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Jennison Associates reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Jennison Associates sold 735,945 Callidus Software, Inc. shares in Q2 2018, an estimated $26.5M.
Jennison Associates first reported a position in Callidus Software, Inc. in Q2 2016 and held it in 8 quarters.
Jennison Associates's Callidus Software, Inc. position peaked at $27.8M in Q4 2017.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.