Marshall Wace North America’s Callidus Software, Inc. CALD Stock Holding History

Marshall Wace North America’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	-18,062	Closed	-$517K	–	1864
2017 Q4	$517K	Sell	18,062 -79,692	-82%	-$2.17M	﹤0.01%	1143
2017 Q3	$2.44M	Sell	97,754 -299,188	-75%	-$7.28M	0.02%	751
2017 Q2	$9.53M	Buy	396,942 +138,785	+54%	+$3.01M	0.07%	332
2017 Q1	$5.42M	Buy	+258,157	New	+$4.96M	0.04%	378

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

Marshall Wace North America's CALD Position: Q1 2018 in Review

Marshall Wace North America sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 18,062 shares — an estimated $517K sold.

Marshall Wace North America first reported a position in CALD in Q1 2017 and held it in 4 quarters. The position peaked at $9.53M in Q2 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Marshall Wace North America reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Marshall Wace North America sold 18,062 Callidus Software, Inc. shares in Q1 2018, an estimated $517K.
Marshall Wace North America first reported a position in Callidus Software, Inc. in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's Callidus Software, Inc. position peaked at $9.53M in Q2 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.