KCM
CALD

Kennedy Capital Management’s Callidus Software, Inc. CALD Stock Holding History

Kennedy Capital Management’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
-613,713
Closed -$14.9M – 782
2017
Q2 		$14.9M Sell
613,713
-112,107
-15% -$2.43M 0.28% 89
2017
Q1 		$15.5M Sell
725,820
-214,698
-23% -$4.12M 0.27% 97
2016
Q4 		$15.8M Buy
940,518
+164,573
+21% +$2.81M 0.27% 99
2016
Q3 		$14.2M Buy
775,945
+161,910
+26% +$3.16M 0.27% 98
2016
Q2 		$12.3M Sell
614,035
-12,315
-2% -$223K 0.25% 119
2016
Q1 		$10.4M Buy
626,350
+59,094
+10% +$876K 0.21% 142
2015
Q4 		$10.5M Sell
567,256
-39,772
-7% -$752K 0.21% 137
2015
Q3 		$10.3M Sell
607,028
-28,218
-4% -$452K 0.21% 141
2015
Q2 		$9.9M Sell
635,246
-19,109
-3% -$272K 0.18% 193
2015
Q1 		$8.3M Buy
654,355
+7,364
+1% +$107K 0.15% 251
2014
Q4 		$10.6M Sell
646,991
-470,061
-42% -$6.89M 0.19% 170
2014
Q3 		$13.4M Buy
1,117,052
+322,998
+41% +$3.69M 0.26% 97
2014
Q2 		$9.48M Buy
794,054
+347,443
+78% +$3.71M 0.18% 204
2014
Q1 		$5.59M Buy
446,611
+13,955
+3% +$183K 0.11% 345
2013
Q4 		$5.94M Buy
432,656
+17,993
+4% +$197K 0.11% 345
2013
Q3 		$3.8M Buy
414,663
+73,089
+21% +$552K 0.07% 426
2013
Q2 		$2.25M Buy
+341,574
New +$1.81M 0.05% 511

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

Kennedy Capital Management's CALD Position: Q3 2017 in Review

Kennedy Capital Management sold out of Callidus Software, Inc. (CALD) in Q3 2017, closing a stake of 613,713 shares — an estimated $14.9M sold.

Kennedy Capital Management first reported a position in CALD in Q2 2013 and held it in 17 quarters. The position peaked at $15.8M in Q4 2016. 157 funds tracked by Wall St. Rank hold CALD as of Q3 2017.

  • Kennedy Capital Management reported no remaining Callidus Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 613,713 Callidus Software, Inc. shares in Q3 2017, an estimated $14.9M.
  • Kennedy Capital Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Callidus Software, Inc. position peaked at $15.8M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.