OAM
CALD

Oberweis Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Oberweis Asset 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
2018
Q1 		– Sell
-252,959
Closed -$7.25M – 261
2017
Q4 		$7.25M Buy
252,959
+9,490
+4% +$259K 1.7% 15
2017
Q3 		$6M Buy
243,469
+2,680
+1% +$65.2K 1.67% 19
2017
Q2 		$5.83M Sell
240,789
-52,410
-18% -$1.14M 1.6% 18
2017
Q1 		$6.26M Sell
293,199
-90,430
-24% -$1.74M 1.84% 14
2016
Q4 		$6.45M Sell
383,629
-17,560
-4% -$300K 1.93% 12
2016
Q3 		$7.36M Sell
401,189
-56,460
-12% -$1.1M 2.12% 12
2016
Q2 		$9.14M Buy
457,649
+7,700
+2% +$139K 2.72% 7
2016
Q1 		$7.5M Buy
449,949
+22,510
+5% +$334K 2.17% 10
2015
Q4 		$7.94M Buy
427,439
+3,350
+0.8% +$63.3K 2.23% 13
2015
Q3 		$7.21M Sell
424,089
-19,120
-4% -$307K 2.1% 21
2015
Q2 		$6.91M Buy
443,209
+3,380
+0.8% +$48.2K 1.83% 26
2015
Q1 		$5.58M Sell
439,829
-141,280
-24% -$2.06M 1.57% 25
2014
Q4 		$9.49M Sell
581,109
-19,780
-3% -$290K 2.83% 6
2014
Q3 		$7.22M Sell
600,889
-29,900
-5% -$341K 1.98% 18
2014
Q2 		$7.53M Sell
630,789
-31,520
-5% -$337K 1.86% 20
2014
Q1 		$8.29M Buy
662,309
+565,379
+583% +$7.43M 1.74% 20
2013
Q4 		$1.33M Buy
+96,930
New +$1.06M 0.32% 64

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oberweis Asset Management's CALD Position: Q1 2018 in Review

Oberweis Asset Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 252,959 shares — an estimated $7.25M sold.

Oberweis Asset Management first reported a position in CALD in Q4 2013 and held it in 17 quarters. The position peaked at $9.49M in Q4 2014. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Oberweis Asset Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 252,959 Callidus Software, Inc. shares in Q1 2018, an estimated $7.25M.
  • Oberweis Asset Management first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 17 quarters.
  • Oberweis Asset Management's Callidus Software, Inc. position peaked at $9.49M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.