RCMC
CALD

RK Capital Management (Colorado)’s Callidus Software, Inc. CALD Stock Holding History

RK Capital Management (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
2016
Q4 		– Sell
-71,811
Closed -$1.32M – 56
2016
Q3 		$1.32M Sell
71,811
-228,100
-76% -$4.46M 0.26% 51
2016
Q2 		$5.99M Sell
299,911
-497,200
-62% -$8.99M 1.07% 39
2016
Q1 		$13.3M Buy
797,111
+312,800
+65% +$4.64M 2.2% 23
2015
Q4 		$8.99M Sell
484,311
-127,700
-21% -$2.41M 1.57% 30
2015
Q3 		$10.4M Sell
612,011
-80,500
-12% -$1.29M 1.9% 21
2015
Q2 		$10.8M Sell
692,511
-237,402
-26% -$3.38M 1.95% 25
2015
Q1 		$11.8M Buy
929,913
+195,050
+27% +$2.84M 2.35% 19
2014
Q4 		$12M Sell
734,863
-503,156
-41% -$7.38M 2.38% 17
2014
Q3 		$14.9M Buy
1,238,019
+393,085
+47% +$4.49M 3.04% 7
2014
Q2 		$10.1M Sell
844,934
-180,335
-18% -$1.93M 2.01% 24
2014
Q1 		$12.8M Buy
1,025,269
+202,082
+25% +$2.66M 2.6% 9
2013
Q4 		$11.3M Sell
823,187
-5,400
-0.7% -$59.1K 2.77% 9
2013
Q3 		$7.6M Buy
+828,587
New +$6.26M 2.17% 22

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RK Capital Management (Colorado)'s CALD Position: Q4 2016 in Review

RK Capital Management (Colorado) sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 71,811 shares — an estimated $1.32M sold.

RK Capital Management (Colorado) first reported a position in CALD in Q3 2013 and held it in 13 quarters. The position peaked at $14.9M in Q3 2014. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

  • RK Capital Management (Colorado) reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 71,811 Callidus Software, Inc. shares in Q4 2016, an estimated $1.32M.
  • RK Capital Management (Colorado) first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 13 quarters.
  • RK Capital Management (Colorado)'s Callidus Software, Inc. position peaked at $14.9M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2016, filed 13 Feb 2017.