VKH
CALD

Virtu KCG Holdings’s Callidus Software, Inc. CALD Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-11,577
Closed -$147K – 3994
2015
Q1 		$147K Buy
+11,577
New +$168K ﹤0.01% 2534

Other funds holding CALD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's CALD Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Callidus Software, Inc. (CALD) in Q2 2015, closing a stake of 11,577 shares — an estimated $147K sold.

Virtu KCG Holdings first reported a position in CALD in Q1 2015 and held it in 1 quarter. The position peaked at $147K in Q1 2015. 149 funds tracked by Wall St. Rank hold CALD as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Callidus Software, Inc. position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,577 Callidus Software, Inc. shares in Q2 2015, an estimated $147K.
  • Virtu KCG Holdings first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Callidus Software, Inc. position peaked at $147K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.