PC
CALD

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

Pier 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
2018
Q1 		– Sell
-202,260
Closed -$5.79M – 131
2017
Q4 		$5.79M Sell
202,260
-10,913
-5% -$298K 0.99% 54
2017
Q3 		$5.25M Sell
213,173
-51,408
-19% -$1.25M 0.91% 81
2017
Q2 		$6.4M Sell
264,581
-14,736
-5% -$319K 1.11% 22
2017
Q1 		$5.96M Buy
+279,317
New +$5.36M 1.02% 47
2016
Q3 		– Sell
-335,381
Closed -$6.7M – 147
2016
Q2 		$6.7M Sell
335,381
-33,949
-9% -$614K 1.22% 14
2016
Q1 		$6.16M Sell
369,330
-95,438
-21% -$1.41M 1.19% 19
2015
Q4 		$8.63M Sell
464,768
-121
-0% -$2.29K 1.49% 1
2015
Q3 		$7.9M Buy
464,889
+68,465
+17% +$1.1M 1.29% 7
2015
Q2 		$6.18M Buy
+396,424
New +$5.65M 0.89% 75
2014
Q2 		– Sell
-630,359
Closed -$7.89M – 163
2014
Q1 		$7.89M Sell
630,359
-250,543
-28% -$3.29M 1.02% 41
2013
Q4 		$12.1M Sell
880,902
-40,659
-4% -$445K 1.61% 8
2013
Q3 		$8.45M Buy
+921,561
New +$6.96M 1.19% 16

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $750M 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