PRCM
CALD

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

Pine River 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
2016
Q4 		– Sell
-100,000
Closed -$1.83M – 502
2016
Q3 		$1.83M Buy
+100,000
New +$1.95M 0.03% 159
2015
Q2 		– Sell
-351,740
Closed -$4.46M – 830
2015
Q1 		$4.46M Buy
+351,740
New +$5.12M 0.05% 216

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

Pine River Capital Management's CALD Position: Q4 2016 in Review

Pine River Capital Management sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.83M sold.

Pine River Capital Management first reported a position in CALD in Q1 2015 and held it in 2 quarters. The position peaked at $4.46M in Q1 2015. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

  • Pine River Capital Management reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 100,000 Callidus Software, Inc. shares in Q4 2016, an estimated $1.83M.
  • Pine River Capital Management first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 2 quarters.
  • Pine River Capital Management's Callidus Software, Inc. position peaked at $4.46M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.