PC
CALD

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

Polar 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
2017
Q4 		– Sell
-117,388
Closed -$2.89M – 281
2017
Q3 		$2.89M Sell
117,388
-100,069
-46% -$2.43M 0.03% 216
2017
Q2 		$5.25M Sell
217,457
-5,500
-2% -$119K 0.07% 187
2017
Q1 		$4.75M Buy
+222,957
New +$4.28M 0.07% 187
2016
Q2 		– Sell
-309,149
Closed -$5.15M – 283
2016
Q1 		$5.15M Sell
309,149
-282,718
-48% -$4.19M 0.1% 172
2015
Q4 		$11M Buy
+591,867
New +$11.2M 0.2% 135
2015
Q2 		– Sell
-844,370
Closed -$10.7M – 316
2015
Q1 		$10.7M Buy
844,370
+106,000
+14% +$1.54M 0.2% 137
2014
Q4 		$12.1M Sell
738,370
-194,082
-21% -$2.85M 0.23% 132
2014
Q3 		$11.2M Buy
932,452
+106,604
+13% +$1.22M 0.23% 134
2014
Q2 		$9.86M Sell
825,848
-27,917
-3% -$298K 0.21% 151
2014
Q1 		$10.7M Buy
853,765
+150,498
+21% +$1.98M 0.24% 145
2013
Q4 		$9.65M Buy
+703,267
New +$7.7M 0.23% 152

Other funds holding CALD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.76B AUM 21.77% 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 $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

Polar Capital's CALD Position: Q4 2017 in Review

Polar Capital sold out of Callidus Software, Inc. (CALD) in Q4 2017, closing a stake of 117,388 shares — an estimated $2.89M sold.

Polar Capital first reported a position in CALD in Q4 2013 and held it in 11 quarters. The position peaked at $12.1M in Q4 2014. 171 funds tracked by Wall St. Rank hold CALD as of Q4 2017.

  • Polar Capital reported no remaining Callidus Software, Inc. position as of Q4 2017 after selling out during the quarter.
  • Polar Capital sold 117,388 Callidus Software, Inc. shares in Q4 2017, an estimated $2.89M.
  • Polar Capital first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 11 quarters.
  • Polar Capital's Callidus Software, Inc. position peaked at $12.1M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2017.

Based on Polar Capital's 13F filing for Q4 2017, filed 14 Feb 2018.