Ohio Public Employees Retirement System (OPERS)’s Callidus Software, Inc. CALD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-285,895	Closed	-$8.19M	–	1881
2017 Q4	$8.19M	Sell	285,895 -5,000	-2%	-$136K	0.04%	442
2017 Q3	$7.17M	Sell	290,895 -32,076	-10%	-$780K	0.04%	477
2017 Q2	$7.82M	Sell	322,971 -62,219	-16%	-$1.35M	0.04%	434
2017 Q1	$8.22M	Hold	385,190	–	–	0.05%	410
2016 Q4	$7.68M	Sell	385,190 -59,480	-13%	-$1.02M	0.04%	440
2016 Q3	$8.16M	Buy	444,670 +5,374	+1%	+$105K	0.05%	387
2016 Q2	$8.78M	Buy	439,296 +12,493	+3%	+$226K	0.06%	339
2016 Q1	$7.12M	Buy	426,803 +70,621	+20%	+$1.05M	0.05%	378
2015 Q4	$6.61M	Buy	356,182 +86,458	+32%	+$1.63M	0.04%	423
2015 Q3	$4.58M	Sell	269,724 -38,400	-12%	-$616K	0.03%	534
2015 Q2	$4.8M	Hold	308,124	–	–	0.03%	581
2015 Q1	$3.91M	Sell	308,124 -23,500	-7%	-$342K	0.02%	634
2014 Q4	$5.42M	Hold	331,624	–	–	0.03%	521
2014 Q3	$3.99M	Hold	331,624	–	–	0.02%	623
2014 Q2	$3.96M	Hold	331,624	–	–	0.02%	659
2014 Q1	$4.15M	Buy	+331,624	New	+$4.36M	0.02%	609

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CALD Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 285,895 shares — an estimated $8.19M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CALD in Q1 2014 and held it in 16 quarters. The position peaked at $8.78M in Q2 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 285,895 Callidus Software, Inc. shares in Q1 2018, an estimated $8.19M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 16 quarters.
Ohio Public Employees Retirement System (OPERS)'s Callidus Software, Inc. position peaked at $8.78M in Q2 2016.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.