PGC
CALD

Pacific Grove Capital’s Callidus Software, Inc. CALD Stock Holding History

Pacific Grove Capital’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
-283,295
Closed -$5.2M – 71
2016
Q3 		$5.2M Sell
283,295
-66,705
-19% -$1.3M 1.95% 22
2016
Q2 		$6.99M Buy
350,000
+15,000
+4% +$271K 2.65% 13
2016
Q1 		$5.59M Buy
335,000
+235,000
+235% +$3.48M 1.23% 20
2015
Q4 		$1.86M Buy
+100,000
New +$1.89M 0.68% 35

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

Pacific Grove Capital's CALD Position: Q4 2016 in Review

Pacific Grove Capital sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 283,295 shares — an estimated $5.2M sold.

Pacific Grove Capital first reported a position in CALD in Q4 2015 and held it in 4 quarters. The position peaked at $6.99M in Q2 2016. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

  • Pacific Grove Capital reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 283,295 Callidus Software, Inc. shares in Q4 2016, an estimated $5.2M.
  • Pacific Grove Capital first reported a position in Callidus Software, Inc. in Q4 2015 and held it in 4 quarters.
  • Pacific Grove Capital's Callidus Software, Inc. position peaked at $6.99M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on Pacific Grove Capital's 13F filing for Q4 2016, filed 14 Feb 2017.