QT
CALD

Quantbot Technologies’s Callidus Software, Inc. CALD Stock Holding History

Quantbot Technologies’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
-3,429
Closed -$84K – 1650
2017
Q3 		$84K Buy
+3,429
New +$83.4K 0.01% 879
2016
Q3 		– Sell
-2,710
Closed -$54K – 1465
2016
Q2 		$54K Buy
2,710
+1,732
+177% +$31.3K 0.01% 820
2016
Q1 		$16K Sell
978
-2,112
-68% -$31.3K ﹤0.01% 1027
2015
Q4 		$57K Buy
+3,090
New +$58.4K 0.01% 775
2015
Q3 		– Sell
-700
Closed -$10K – 1576
2015
Q2 		$10K Buy
+700
New +$9.98K ﹤0.01% 997

Other funds holding CALD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.4B AUM 42.85% 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 $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

Quantbot Technologies's CALD Position: Q4 2017 in Review

Quantbot Technologies sold out of Callidus Software, Inc. (CALD) in Q4 2017, closing a stake of 3,429 shares — an estimated $84K sold.

Quantbot Technologies first reported a position in CALD in Q2 2015 and held it in 5 quarters. The position peaked at $84K in Q3 2017. 171 funds tracked by Wall St. Rank hold CALD as of Q4 2017.

  • Quantbot Technologies reported no remaining Callidus Software, Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 3,429 Callidus Software, Inc. shares in Q4 2017, an estimated $84K.
  • Quantbot Technologies first reported a position in Callidus Software, Inc. in Q2 2015 and held it in 5 quarters.
  • Quantbot Technologies's Callidus Software, Inc. position peaked at $84K in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.