MWVC
CALD

Morgens Waterfall Vintiadis & Co’s Callidus Software, Inc. CALD Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		– Sell
-63,000
Closed -$1.26M – 69
2016
Q2 		$1.26M Buy
+63,000
New +$1.14M 1.16% 33

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

Morgens Waterfall Vintiadis & Co's CALD Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Callidus Software, Inc. (CALD) in Q3 2016, closing a stake of 63,000 shares — an estimated $1.26M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CALD in Q2 2016 and held it in 1 quarter. The position peaked at $1.26M in Q2 2016. 171 funds tracked by Wall St. Rank hold CALD as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Callidus Software, Inc. position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 63,000 Callidus Software, Inc. shares in Q3 2016, an estimated $1.26M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Callidus Software, Inc. in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Callidus Software, Inc. position peaked at $1.26M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.