SST
CALD

S Squared Technology’s Callidus Software, Inc. CALD Stock Holding History

S Squared Technology’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
-28,200
Closed -$474K – 40
2016
Q4 		$474K Sell
28,200
-15,000
-35% -$256K 0.51% 32
2016
Q3 		$793K Sell
43,200
-5,000
-10% -$97.7K 0.88% 34
2016
Q2 		$963K Sell
48,200
-17,500
-27% -$316K 1.01% 31
2016
Q1 		$1.1M Hold
65,700
– – 1.24% 31
2015
Q4 		$1.22M Sell
65,700
-30,100
-31% -$569K 1.32% 36
2015
Q3 		$1.63M Sell
95,800
-50,000
-34% -$802K 1.9% 25
2015
Q2 		$2.27M Hold
145,800
– – 2.44% 16
2015
Q1 		$1.85M Hold
145,800
– – 2.21% 18
2014
Q4 		$2.38M Sell
145,800
-67,000
-31% -$983K 2.93% 12
2014
Q3 		$2.56M Hold
212,800
– – 3.19% 13
2014
Q2 		$2.54M Buy
212,800
+30,000
+16% +$321K 3.12% 13
2014
Q1 		$2.29M Buy
182,800
+63,200
+53% +$831K 3.02% 14
2013
Q4 		$1.64M Sell
119,600
-344,500
-74% -$3.77M 2.56% 19
2013
Q3 		$4.26M Sell
464,100
-865,000
-65% -$6.53M 5.42% 6
2013
Q2 		$8.76M Buy
+1,329,100
New +$7.05M 4.35% 4

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

S Squared Technology's CALD Position: Q1 2017 in Review

S Squared Technology sold out of Callidus Software, Inc. (CALD) in Q1 2017, closing a stake of 28,200 shares — an estimated $474K sold.

S Squared Technology first reported a position in CALD in Q2 2013 and held it in 15 quarters. The position peaked at $8.76M in Q2 2013. 149 funds tracked by Wall St. Rank hold CALD as of Q1 2017.

  • S Squared Technology reported no remaining Callidus Software, Inc. position as of Q1 2017 after selling out during the quarter.
  • S Squared Technology sold 28,200 Callidus Software, Inc. shares in Q1 2017, an estimated $474K.
  • S Squared Technology first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 15 quarters.
  • S Squared Technology's Callidus Software, Inc. position peaked at $8.76M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2017.

Based on S Squared Technology's 13F filing for Q1 2017, filed 11 May 2017.