RA
CALD

Royce & Associates’s Callidus Software, Inc. CALD Stock Holding History

Royce & Associates’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
-108,000
Closed -$3.09M – 1312
2017
Q4 		$3.09M Sell
108,000
-64,000
-37% -$1.75M 0.02% 735
2017
Q3 		$4.24M Buy
172,000
+40,000
+30% +$973K 0.03% 626
2017
Q2 		$3.19M Buy
132,000
+33,000
+33% +$715K 0.02% 731
2017
Q1 		$2.11M Buy
+99,000
New +$1.9M 0.01% 844
2014
Q4 		– Sell
-14,400
Closed -$173K – 1419
2014
Q3 		$173K Hold
14,400
– – ﹤0.01% 1287
2014
Q2 		$172K Buy
+14,400
New +$154K ﹤0.01% 1304

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates's CALD Position: Q1 2018 in Review

Royce & Associates sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 108,000 shares — an estimated $3.09M sold.

Royce & Associates first reported a position in CALD in Q2 2014 and held it in 6 quarters. The position peaked at $4.24M in Q3 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • Royce & Associates reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • Royce & Associates sold 108,000 Callidus Software, Inc. shares in Q1 2018, an estimated $3.09M.
  • Royce & Associates first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 6 quarters.
  • Royce & Associates's Callidus Software, Inc. position peaked at $4.24M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.