SI
CALD

Stephens Inc’s Callidus Software, Inc. CALD Stock Holding History

Stephens Inc’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
Q2 		– Sell
-15,008
Closed -$250K – 793
2016
Q1 		$250K Buy
15,008
+4,127
+38% +$61.2K 0.01% 596
2015
Q4 		$202K Sell
10,881
-1,492
-12% -$28.2K 0.01% 650
2015
Q3 		$210K Buy
12,373
+1,091
+10% +$17.5K 0.01% 636
2015
Q2 		$176K Buy
+11,282
New +$161K 0.01% 722
2014
Q2 		– Sell
-20,048
Closed -$251K – 877
2014
Q1 		$251K Sell
20,048
-53,952
-73% -$709K 0.01% 652
2013
Q4 		$1.02M Buy
+74,000
New +$810K 0.05% 328

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Stephens Inc's CALD Position: Q2 2016 in Review

Stephens Inc sold out of Callidus Software, Inc. (CALD) in Q2 2016, closing a stake of 15,008 shares — an estimated $250K sold.

Stephens Inc first reported a position in CALD in Q4 2013 and held it in 6 quarters. The position peaked at $1.02M in Q4 2013. 164 funds tracked by Wall St. Rank hold CALD as of Q2 2016.

  • Stephens Inc reported no remaining Callidus Software, Inc. position as of Q2 2016 after selling out during the quarter.
  • Stephens Inc sold 15,008 Callidus Software, Inc. shares in Q2 2016, an estimated $250K.
  • Stephens Inc first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 6 quarters.
  • Stephens Inc's Callidus Software, Inc. position peaked at $1.02M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2016.

Based on Stephens Inc's 13F filing for Q2 2016, filed 5 Aug 2016.