Loomis, Sayles & Company
CALD

Loomis, Sayles & Company’s Callidus Software, Inc. CALD Stock Holding History

Loomis, Sayles & Company’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
-870,944
Closed -$31.3M – 961
2018
Q1 		$31.3M Sell
870,944
-437,640
-33% -$15M 0.07% 144
2017
Q4 		$37.5M Buy
1,308,584
+21,569
+2% +$588K 0.08% 134
2017
Q3 		$31.7M Sell
1,287,015
-37,425
-3% -$910K 0.07% 166
2017
Q2 		$32.1M Buy
1,324,440
+4,894
+0.4% +$106K 0.08% 155
2017
Q1 		$28.2M Sell
1,319,546
-28,633
-2% -$550K 0.07% 178
2016
Q4 		$22.6M Sell
1,348,179
-58,029
-4% -$991K 0.06% 231
2016
Q3 		$25.8M Buy
1,406,208
+214,031
+18% +$4.18M 0.07% 189
2016
Q2 		$23.8M Buy
1,192,177
+98,164
+9% +$1.77M 0.06% 224
2016
Q1 		$18.2M Sell
1,094,013
-5,537
-0.5% -$82.1K 0.05% 300
2015
Q4 		$20.4M Buy
1,099,550
+60,148
+6% +$1.14M 0.06% 274
2015
Q3 		$17.7M Buy
+1,039,402
New +$16.7M 0.05% 315
2015
Q1 		– Sell
-10,205
Closed -$167K – 786
2014
Q4 		$167K Buy
+10,205
New +$150K ﹤0.01% 641

Other funds holding CALD

Wolverine Trading
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

Loomis, Sayles & Company's CALD Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 870,944 shares — an estimated $31.3M sold.

Loomis, Sayles & Company first reported a position in CALD in Q4 2014 and held it in 12 quarters. The position peaked at $37.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 870,944 Callidus Software, Inc. shares in Q2 2018, an estimated $31.3M.
  • Loomis, Sayles & Company first reported a position in Callidus Software, Inc. in Q4 2014 and held it in 12 quarters.
  • Loomis, Sayles & Company's Callidus Software, Inc. position peaked at $37.5M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.