WSA
CALD

Wall Street Associates’s Callidus Software, Inc. CALD Stock Holding History

Wall Street Associates’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
Q4 		– Sell
-179,577
Closed -$3.29M – 223
2016
Q3 		$3.29M Hold
179,577
– – 1.12% 17
2016
Q2 		$3.59M Hold
179,577
– – 1.43% 7
2016
Q1 		$3M Sell
179,577
-65,980
-27% -$978K 1.24% 11
2015
Q4 		$4.56M Sell
245,557
-508,130
-67% -$9.6M 1.28% 3
2015
Q3 		$12.8M Sell
753,687
-514,706
-41% -$8.25M 2.45% 2
2015
Q2 		$19.8M Sell
1,268,393
-25,889
-2% -$369K 1.86% 3
2015
Q1 		$16.4M Sell
1,294,282
-21,300
-2% -$310K 1.55% 3
2014
Q4 		$21.5M Sell
1,315,582
-9,340
-0.7% -$137K 2.06% 2
2014
Q3 		$15.9M Sell
1,324,922
-89,200
-6% -$1.02M 1.64% 5
2014
Q2 		$16.9M Sell
1,414,122
-13,100
-0.9% -$140K 1.45% 3
2014
Q1 		$17.9M Sell
1,427,222
-2,900
-0.2% -$38.1K 1.46% 5
2013
Q4 		$19.6M Buy
1,430,122
+161,522
+13% +$1.77M 1.61% 3
2013
Q3 		$11.6M Buy
1,268,600
+219,200
+21% +$1.66M 1.09% 19
2013
Q2 		$6.92M Buy
+1,049,400
New +$5.57M 0.71% 42

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's CALD Position: Q4 2016 in Review

Wall Street Associates sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 179,577 shares — an estimated $3.29M sold.

Wall Street Associates first reported a position in CALD in Q2 2013 and held it in 14 quarters. The position peaked at $21.5M in Q4 2014. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

  • Wall Street Associates reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wall Street Associates sold 179,577 Callidus Software, Inc. shares in Q4 2016, an estimated $3.29M.
  • Wall Street Associates first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 14 quarters.
  • Wall Street Associates's Callidus Software, Inc. position peaked at $21.5M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.