SPM
CALD

Symmetry Peak Management’s Callidus Software, Inc. CALD Stock Holding History

Symmetry Peak Management’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
Q3 		– Sell
-15,000
Closed -$363K – 255
2017
Q2 		$363K Sell
15,000
-15,000
-50% -$325K 0.05% 120
2017
Q1 		$641K Buy
+30,000
New +$576K 0.1% 84

Other funds holding CALD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Symmetry Peak Management's CALD Position: Q3 2017 in Review

Symmetry Peak Management sold out of Callidus Software, Inc. (CALD) in Q3 2017, closing a stake of 15,000 shares — an estimated $363K sold.

Symmetry Peak Management first reported a position in CALD in Q1 2017 and held it in 2 quarters. The position peaked at $641K in Q1 2017. 157 funds tracked by Wall St. Rank hold CALD as of Q3 2017.

  • Symmetry Peak Management reported no remaining Callidus Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 15,000 Callidus Software, Inc. shares in Q3 2017, an estimated $363K.
  • Symmetry Peak Management first reported a position in Callidus Software, Inc. in Q1 2017 and held it in 2 quarters.
  • Symmetry Peak Management's Callidus Software, Inc. position peaked at $641K in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2017.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.