P8IP
CALD

Pier 88 Investment Partners’s Callidus Software, Inc. CALD Stock Holding History

Pier 88 Investment Partners’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
-16,869
Closed -$483K – 119
2017
Q4 		$483K Sell
16,869
-1,095
-6% -$29.9K 0.18% 63
2017
Q3 		$443K Buy
17,964
+1,200
+7% +$29.2K 0.17% 63
2017
Q2 		$406K Sell
16,764
-310
-2% -$6.71K 0.16% 61
2017
Q1 		$365K Buy
+17,074
New +$328K 0.15% 72

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pier 88 Investment Partners's CALD Position: Q1 2018 in Review

Pier 88 Investment Partners sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 16,869 shares — an estimated $483K sold.

Pier 88 Investment Partners first reported a position in CALD in Q1 2017 and held it in 4 quarters. The position peaked at $483K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Pier 88 Investment Partners reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Pier 88 Investment Partners sold 16,869 Callidus Software, Inc. shares in Q1 2018, an estimated $483K.
  • Pier 88 Investment Partners first reported a position in Callidus Software, Inc. in Q1 2017 and held it in 4 quarters.
  • Pier 88 Investment Partners's Callidus Software, Inc. position peaked at $483K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Pier 88 Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.