MIM
CALD

Monashee Investment Management’s Callidus Software, Inc. CALD Stock Holding History

Monashee Investment 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
2016
Q3 		– Hold
0
– – – 62
2015
Q2 		– Sell
-90,000
Closed -$1.14M – 117
2015
Q1 		$1.14M Buy
+90,000
New +$1.31M 0.71% 44

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Monashee Investment Management's CALD Position: Q3 2016 in Review

Monashee Investment Management held its Callidus Software, Inc. (CALD) position steady in Q3 2016 at 0 shares worth $734K. The position accounts for 0.26% of the portfolio, ranked #62.

Monashee Investment Management first reported a position in CALD in Q1 2015 and has held it in 1 quarter since. The position peaked at $1.14M in Q1 2015. 171 funds tracked by Wall St. Rank hold CALD as of Q3 2016.

  • Monashee Investment Management held 0 shares of Callidus Software, Inc. worth $734K as of Q3 2016.
  • Monashee Investment Management left its Callidus Software, Inc. share count unchanged in Q3 2016.
  • Callidus Software, Inc. made up 0.26% of Monashee Investment Management's portfolio in Q3 2016, its #62 holding.
  • Monashee Investment Management first reported a position in Callidus Software, Inc. in Q1 2015 and has held it in 1 quarter since.
  • Monashee Investment Management's Callidus Software, Inc. position peaked at $1.14M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2016.

Based on Monashee Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.