PCM
CALD

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

Portolan 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
2018
Q1 		– Sell
-737,068
Closed -$21.1M – 125
2017
Q4 		$21.1M Sell
737,068
-240,285
-25% -$6.55M 2.31% 9
2017
Q3 		$24.1M Sell
977,353
-182,195
-16% -$4.43M 2.87% 5
2017
Q2 		$28.1M Buy
1,159,548
+154,318
+15% +$3.34M 3.6% 2
2017
Q1 		$21.5M Sell
1,005,230
-349,907
-26% -$6.72M 2.79% 2
2016
Q4 		$22.8M Buy
1,355,137
+396,723
+41% +$6.77M 3.07% 3
2016
Q3 		$17.6M Sell
958,414
-225,791
-19% -$4.41M 2.41% 8
2016
Q2 		$23.7M Sell
1,184,205
-161,597
-12% -$2.92M 3.41% 3
2016
Q1 		$22.4M Buy
1,345,802
+29,941
+2% +$444K 3.01% 5
2015
Q4 		$24.4M Sell
1,315,861
-103,419
-7% -$1.95M 3.1% 4
2015
Q3 		$24.1M Buy
1,419,280
+404,744
+40% +$6.49M 3.2% 2
2015
Q2 		$15.8M Buy
1,014,536
+319,800
+46% +$4.56M 2.21% 9
2015
Q1 		$8.81M Buy
694,736
+178,505
+35% +$2.6M 1.62% 13
2014
Q4 		$8.43M Sell
516,231
-389,106
-43% -$5.71M 1.69% 14
2014
Q3 		$10.9M Buy
905,337
+206,149
+29% +$2.35M 2.47% 2
2014
Q2 		$8.35M Buy
699,188
+574,751
+462% +$6.14M 1.82% 11
2014
Q1 		$1.56M Buy
+124,437
New +$1.64M 0.36% 95

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Portolan Capital Management's CALD Position: Q1 2018 in Review

Portolan Capital Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 737,068 shares — an estimated $21.1M sold.

Portolan Capital Management first reported a position in CALD in Q1 2014 and held it in 16 quarters. The position peaked at $28.1M in Q2 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Portolan Capital Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Portolan Capital Management sold 737,068 Callidus Software, Inc. shares in Q1 2018, an estimated $21.1M.
  • Portolan Capital Management first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 16 quarters.
  • Portolan Capital Management's Callidus Software, Inc. position peaked at $28.1M in Q2 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.