NIP
CALD

Nicholas Investment Partners’s Callidus Software, Inc. CALD Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-232,620
Closed -$4.27M – 367
2016
Q3 		$4.27M Buy
232,620
+3,826
+2% +$74.8K 0.28% 131
2016
Q2 		$4.57M Buy
228,794
+10,458
+5% +$189K 0.32% 111
2016
Q1 		$3.64M Sell
218,336
-988
-0.5% -$14.6K 0.27% 155
2015
Q4 		$4.07M Sell
219,324
-87,842
-29% -$1.66M 0.28% 155
2015
Q3 		$5.22M Buy
307,166
+52,381
+21% +$840K 0.37% 87
2015
Q2 		$3.97M Buy
+254,785
New +$3.63M 0.25% 149
2015
Q1 		– Sell
-332,462
Closed -$5.43M – 365
2014
Q4 		$5.43M Buy
332,462
+637
+0.2% +$9.34K 0.34% 102
2014
Q3 		$3.99M Sell
331,825
-7,665
-2% -$87.5K 0.25% 132
2014
Q2 		$4.05M Buy
339,490
+106,694
+46% +$1.14M 0.24% 139
2014
Q1 		$2.91M Sell
232,796
-88,764
-28% -$1.17M 0.24% 142
2013
Q4 		$4.42M Sell
321,560
-19,343
-6% -$212K 0.34% 66
2013
Q3 		$3.13M Buy
340,903
+45,229
+15% +$342K 0.26% 99
2013
Q2 		$1.95M Buy
+295,674
New +$1.57M 0.18% 180

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's CALD Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 232,620 shares — an estimated $4.27M sold.

Nicholas Investment Partners first reported a position in CALD in Q2 2013 and held it in 13 quarters. The position peaked at $5.43M in Q4 2014. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 232,620 Callidus Software, Inc. shares in Q4 2016, an estimated $4.27M.
  • Nicholas Investment Partners first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 13 quarters.
  • Nicholas Investment Partners's Callidus Software, Inc. position peaked at $5.43M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.