KI
CALD

Kalmar Investments’s Callidus Software, Inc. CALD Stock Holding History

Kalmar Investments’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
Q1 		$10.8M Sell
507,758
-459,710
-48% -$8.83M 2.45% 4
2016
Q4 		$16.3M Sell
967,468
-91,900
-9% -$1.57M 0.84% 61
2016
Q3 		$19.4M Buy
1,059,368
+428,915
+68% +$8.38M 0.89% 49
2016
Q2 		$12.6M Sell
630,453
-63,886
-9% -$1.15M 0.56% 74
2016
Q1 		$11.6M Sell
694,339
-157,005
-18% -$2.33M 0.48% 79
2015
Q4 		$15.8M Sell
851,344
-115,291
-12% -$2.18M 0.39% 91
2015
Q3 		$16.4M Sell
966,635
-254,835
-21% -$4.09M 0.39% 87
2015
Q2 		$19M Sell
1,221,470
-86,280
-7% -$1.23M 0.36% 93
2015
Q1 		$16.6M Buy
1,307,750
+11,725
+0.9% +$171K 0.31% 106
2014
Q4 		$21.2M Buy
1,296,025
+449,155
+53% +$6.59M 0.39% 86
2014
Q3 		$10.2M Buy
846,870
+103,865
+14% +$1.19M 0.19% 132
2014
Q2 		$8.87M Buy
743,005
+7,285
+1% +$77.8K 0.15% 142
2014
Q1 		$9.21M Buy
+735,720
New +$9.67M 0.16% 143

Other funds holding CALD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kalmar Investments's CALD Position: Q1 2017 in Review

Kalmar Investments reduced its Callidus Software, Inc. (CALD) stake by 48% in Q1 2017, selling an estimated $8.83M and leaving 507,758 shares worth $10.8M. The position accounts for 2.45% of the portfolio, ranked #4.

Kalmar Investments first reported a position in CALD in Q1 2014 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2014. 149 funds tracked by Wall St. Rank hold CALD as of Q1 2017.

  • Kalmar Investments held 507,758 shares of Callidus Software, Inc. worth $10.8M as of Q1 2017.
  • Kalmar Investments sold 459,710 Callidus Software, Inc. shares in Q1 2017, an estimated $8.83M.
  • Callidus Software, Inc. made up 2.45% of Kalmar Investments's portfolio in Q1 2017, its #4 holding.
  • Kalmar Investments first reported a position in Callidus Software, Inc. in Q1 2014 and has held it in 13 quarters since.
  • Kalmar Investments's Callidus Software, Inc. position peaked at $21.2M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.