RIM
CALD

Ranger Investment Management’s Callidus Software, Inc. CALD Stock Holding History

Ranger Investment 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
2017
Q1 		– Sell
-757,152
Closed -$12.7M – 154
2016
Q4 		$12.7M Sell
757,152
-328,121
-30% -$5.6M 0.9% 51
2016
Q3 		$19.9M Sell
1,085,273
-305,360
-22% -$5.97M 1.43% 39
2016
Q2 		$27.8M Buy
1,390,633
+231,232
+20% +$4.18M 1.71% 22
2016
Q1 		$19.3M Buy
1,159,401
+301,961
+35% +$4.48M 1.19% 34
2015
Q4 		$15.9M Buy
857,440
+768,100
+860% +$14.5M 0.94% 42
2015
Q3 		$1.52M Buy
89,340
+17,925
+25% +$287K 0.09% 78
2015
Q2 		$1.11M Buy
+71,415
New +$1.02M 0.05% 98

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ranger Investment Management's CALD Position: Q1 2017 in Review

Ranger Investment Management sold out of Callidus Software, Inc. (CALD) in Q1 2017, closing a stake of 757,152 shares — an estimated $12.7M sold.

Ranger Investment Management first reported a position in CALD in Q2 2015 and held it in 7 quarters. The position peaked at $27.8M in Q2 2016. 149 funds tracked by Wall St. Rank hold CALD as of Q1 2017.

  • Ranger Investment Management reported no remaining Callidus Software, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ranger Investment Management sold 757,152 Callidus Software, Inc. shares in Q1 2017, an estimated $12.7M.
  • Ranger Investment Management first reported a position in Callidus Software, Inc. in Q2 2015 and held it in 7 quarters.
  • Ranger Investment Management's Callidus Software, Inc. position peaked at $27.8M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2017.

Based on Ranger Investment Management's 13F filing for Q1 2017, filed 16 May 2017.