RC
CALD

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

RGM 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
2018
Q1 		– Sell
-2,386,931
Closed -$68.4M – 22
2017
Q4 		$68.4M Sell
2,386,931
-35,596
-1% -$971K 6.36% 8
2017
Q3 		$59.7M Sell
2,422,527
-250,000
-9% -$6.08M 6.17% 8
2017
Q2 		$64.7M Sell
2,672,527
-75,000
-3% -$1.62M 6.57% 7
2017
Q1 		$58.7M Buy
2,747,527
+20,000
+0.7% +$384K 6.13% 8
2016
Q4 		$45.8M Buy
2,727,527
+808,281
+42% +$13.8M 4.99% 8
2016
Q3 		$35.2M Sell
1,919,246
-621,810
-24% -$12.2M 3.97% 15
2016
Q2 		$50.8M Sell
2,541,056
-180,822
-7% -$3.27M 6.11% 6
2016
Q1 		$45.4M Buy
2,721,878
+908,775
+50% +$13.5M 5.71% 7
2015
Q4 		$33.7M Sell
1,813,103
-451,234
-20% -$8.53M 4.4% 11
2015
Q3 		$38.5M Hold
2,264,337
– – 5.14% 8
2015
Q2 		$35.3M Buy
2,264,337
+159,101
+8% +$2.27M 4.98% 9
2015
Q1 		$26.7M Buy
2,105,236
+337,366
+19% +$4.91M 4.43% 9
2014
Q4 		$28.9M Sell
1,767,870
-499,027
-22% -$7.32M 4.39% 9
2014
Q3 		$27.2M Sell
2,266,897
-49,548
-2% -$566K 4.75% 8
2014
Q2 		$27.7M Buy
2,316,445
+228,988
+11% +$2.45M 4.61% 8
2014
Q1 		$26.1M Sell
2,087,457
-301,521
-13% -$3.96M 4.78% 7
2013
Q4 		$32.8M Sell
2,388,978
-588,400
-20% -$6.44M 5.89% 8
2013
Q3 		$27.3M Sell
2,977,378
-79,309
-3% -$599K 6.32% 8
2013
Q2 		$20.1M Buy
+3,056,687
New +$16.2M 5.98% 7

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RGM Capital's CALD Position: Q1 2018 in Review

RGM Capital sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 2,386,931 shares — an estimated $68.4M sold.

RGM Capital first reported a position in CALD in Q2 2013 and held it in 19 quarters. The position peaked at $68.4M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • RGM Capital reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • RGM Capital sold 2,386,931 Callidus Software, Inc. shares in Q1 2018, an estimated $68.4M.
  • RGM Capital first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 19 quarters.
  • RGM Capital's Callidus Software, Inc. position peaked at $68.4M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

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