Swiss National Bank’s Callidus Software, Inc. CALD Stock Holding History

Swiss National Bank’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	-115,300	Closed	-$3.3M	–	2486
2017 Q4	$3.3M	Buy	115,300 +6,800	+6%	+$185K	﹤0.01%	1320
2017 Q3	$2.67M	Buy	108,500 +3,900	+4%	+$94.8K	﹤0.01%	1425
2017 Q2	$2.53M	Hold	104,600	–	–	﹤0.01%	1435
2017 Q1	$2.23M	Buy	104,600 +2,300	+2%	+$44.2K	﹤0.01%	1494
2016 Q4	$1.72M	Buy	102,300 +5,200	+5%	+$88.8K	﹤0.01%	1662
2016 Q3	$1.78M	Buy	97,100 +9,800	+11%	+$192K	﹤0.01%	1589
2016 Q2	$1.74M	Hold	87,300	–	–	﹤0.01%	1600
2016 Q1	$1.4M	Buy	87,300 +19,200	+28%	+$285K	﹤0.01%	1681
2015 Q4	$1.26M	Hold	68,100	–	–	﹤0.01%	1648
2015 Q3	$1.16M	Buy	68,100 +10,700	+19%	+$172K	﹤0.01%	1686
2015 Q2	$894K	Hold	57,400	–	–	﹤0.01%	1854
2015 Q1	$728K	Buy	57,400 +8,400	+17%	+$122K	﹤0.01%	1944
2014 Q4	$800K	Buy	49,000 +2,100	+4%	+$30.8K	﹤0.01%	1861
2014 Q3	$564K	Hold	46,900	–	–	﹤0.01%	2024
2014 Q2	$560K	Buy	46,900 +4,100	+10%	+$43.8K	﹤0.01%	2103
2014 Q1	$536K	Buy	42,800 +10,900	+34%	+$143K	﹤0.01%	2087
2013 Q4	$438K	Buy	+31,900	New	+$349K	﹤0.01%	2067

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Swiss National Bank's CALD Position: Q1 2018 in Review

Swiss National Bank sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 115,300 shares — an estimated $3.3M sold.

Swiss National Bank first reported a position in CALD in Q4 2013 and held it in 17 quarters. The position peaked at $3.3M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Swiss National Bank reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Swiss National Bank sold 115,300 Callidus Software, Inc. shares in Q1 2018, an estimated $3.3M.
Swiss National Bank first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 17 quarters.
Swiss National Bank's Callidus Software, Inc. position peaked at $3.3M in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.