Marshall Wace
CALD

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

Marshall Wace’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 		– Sell
-513,015
Closed -$8.62M – 937
2016
Q4 		$8.62M Sell
513,015
-36,705
-7% -$627K 0.06% 365
2016
Q3 		$10.1M Buy
549,720
+266,430
+94% +$5.21M 0.07% 281
2016
Q2 		$5.66M Buy
283,290
+183,542
+184% +$3.32M 0.05% 367
2016
Q1 		$1.66M Buy
+99,748
New +$1.48M 0.02% 601
2015
Q2 		– Sell
-440,992
Closed -$5.59M – 1131
2015
Q1 		$5.59M Buy
+440,992
New +$6.42M 0.07% 288

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

Marshall Wace's CALD Position: Q1 2017 in Review

Marshall Wace sold out of Callidus Software, Inc. (CALD) in Q1 2017, closing a stake of 513,015 shares — an estimated $8.62M sold.

Marshall Wace first reported a position in CALD in Q1 2015 and held it in 5 quarters. The position peaked at $10.1M in Q3 2016. 149 funds tracked by Wall St. Rank hold CALD as of Q1 2017.

  • Marshall Wace reported no remaining Callidus Software, Inc. position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 513,015 Callidus Software, Inc. shares in Q1 2017, an estimated $8.62M.
  • Marshall Wace first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 5 quarters.
  • Marshall Wace's Callidus Software, Inc. position peaked at $10.1M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.