OCM
CALD

Osterweis Capital Management’s Callidus Software, Inc. CALD Stock Holding History

Osterweis Capital 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 		– Sell
-94,900
Closed -$1.9M – 96
2016
Q2 		$1.9M Buy
94,900
+37,400
+65% +$676K 0.12% 50
2016
Q1 		$959K Buy
+57,500
New +$852K 0.06% 65

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

Osterweis Capital Management's CALD Position: Q3 2016 in Review

Osterweis Capital Management sold out of Callidus Software, Inc. (CALD) in Q3 2016, closing a stake of 94,900 shares — an estimated $1.9M sold.

Osterweis Capital Management first reported a position in CALD in Q1 2016 and held it in 2 quarters. The position peaked at $1.9M in Q2 2016. 171 funds tracked by Wall St. Rank hold CALD as of Q3 2016.

  • Osterweis Capital Management reported no remaining Callidus Software, Inc. position as of Q3 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 94,900 Callidus Software, Inc. shares in Q3 2016, an estimated $1.9M.
  • Osterweis Capital Management first reported a position in Callidus Software, Inc. in Q1 2016 and held it in 2 quarters.
  • Osterweis Capital Management's Callidus Software, Inc. position peaked at $1.9M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2016.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.