PG
CALD

PEAK6 Group’s Callidus Software, Inc. CALD Stock Holding History

PEAK6 Group’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
-20,000
Closed -$400K – 5745
2016
Q2 		$400K Buy
+20,000
New +$361K 0.03% 2566
2016
Q1 		– Sell
-5,300
Closed -$98K – 6158
2015
Q4 		$98K Sell
5,300
-59,900
-92% -$1.13M 0.01% 3970
2015
Q3 		$1.11M Buy
65,200
+63,200
+3,160% +$1.01M 0.04% 2097
2015
Q2 		$31K Buy
+2,000
New +$28.5K ﹤0.01% 4709
2014
Q4 		– Sell
-15,000
Closed -$180K – 6031
2014
Q3 		$180K Buy
15,000
+8,000
+114% +$91.4K 0.01% 3399
2014
Q2 		$84K Sell
7,000
-343,200
-98% -$3.67M ﹤0.01% 3816
2014
Q1 		$4.38M Buy
350,200
+94,500
+37% +$1.24M 0.13% 714
2013
Q4 		$3.51M Buy
+255,700
New +$2.8M 0.08% 996

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 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 $865B AUM 30.76% 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 $63.9B AUM 45.56% 1-Year Est. Return