PCM
CALD

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

Penn 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
2017
Q3 		– Sell
-186,473
Closed -$4.51M – 293
2017
Q2 		$4.51M Sell
186,473
-246,565
-57% -$5.34M 0.34% 93
2017
Q1 		$10.3M Sell
433,038
-45,223
-9% -$869K 0.71% 54
2016
Q4 		$8.9M Sell
478,261
-14,001
-3% -$239K 0.56% 74
2016
Q3 		$9.04M Sell
492,262
-106,450
-18% -$2.08M 0.61% 64
2016
Q2 		$12M Sell
598,712
-39,899
-6% -$721K 0.68% 53
2016
Q1 		$10.7M Sell
638,611
-13,503
-2% -$200K 0.61% 60
2015
Q4 		$12.1M Buy
+652,114
New +$12.3M 0.53% 61
2015
Q3 		– Sell
-74,556
Closed -$1.16M – 311
2015
Q2 		$1.16M Sell
74,556
-38,093
-34% -$543K 0.05% 257
2015
Q1 		$1.43M Buy
+112,649
New +$1.64M 0.06% 256
2014
Q3 		– Sell
-169,870
Closed -$2.03M – 297
2014
Q2 		$2.03M Sell
169,870
-82,348
-33% -$880K 0.08% 223
2014
Q1 		$3.16M Buy
252,218
+173,118
+219% +$2.28M 0.12% 181
2013
Q4 		$1.09M Sell
79,100
-58,314
-42% -$638K 0.04% 262
2013
Q3 		$1.26M Sell
137,414
-554,002
-80% -$4.18M 0.05% 247
2013
Q2 		$4.56M Buy
+691,416
New +$3.67M 0.19% 173

Other funds holding CALD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Penn Capital Management's CALD Position: Q3 2017 in Review

Penn Capital Management sold out of Callidus Software, Inc. (CALD) in Q3 2017, closing a stake of 186,473 shares — an estimated $4.51M sold.

Penn Capital Management first reported a position in CALD in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q4 2015. 157 funds tracked by Wall St. Rank hold CALD as of Q3 2017.

  • Penn Capital Management reported no remaining Callidus Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 186,473 Callidus Software, Inc. shares in Q3 2017, an estimated $4.51M.
  • Penn Capital Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 14 quarters.
  • Penn Capital Management's Callidus Software, Inc. position peaked at $12.1M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.