Public Employees Retirement Association of Colorado’s Callidus Software, Inc. CALD Stock Holding History

Public Employees Retirement Association of Colorado’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	-578,600	Closed	-$16.6M	–	1913
2017 Q4	$16.6M	Hold	578,600	–	–	0.11%	195
2017 Q3	$14.3M	Buy	578,600 +44,400	+8%	+$1.08M	0.1%	207
2017 Q2	$12.9M	Hold	534,200	–	–	0.1%	214
2017 Q1	$11.4M	Hold	534,200	–	–	0.09%	233
2016 Q4	$8.97M	Hold	534,200	–	–	0.07%	269
2016 Q3	$9.8M	Buy	534,200 +94,486	+21%	+$1.85M	0.08%	251
2016 Q2	$8.79M	Buy	439,714 +59,414	+16%	+$1.07M	0.07%	267
2016 Q1	$6.34M	Hold	380,300	–	–	0.05%	328
2015 Q4	$7.06M	Buy	380,300 +8,276	+2%	+$156K	0.06%	335
2015 Q3	$6.32M	Buy	+372,024	New	+$5.97M	0.06%	354

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CALD Position: Q1 2018 in Review

Public Employees Retirement Association of Colorado sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 578,600 shares — an estimated $16.6M sold.

Public Employees Retirement Association of Colorado first reported a position in CALD in Q3 2015 and held it in 10 quarters. The position peaked at $16.6M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Public Employees Retirement Association of Colorado reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 578,600 Callidus Software, Inc. shares in Q1 2018, an estimated $16.6M.
Public Employees Retirement Association of Colorado first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Callidus Software, Inc. position peaked at $16.6M in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.