Wellington Management Group
CALD

Wellington Management Group’s Callidus Software, Inc. CALD Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,933,852
Closed -$69.5M – 2399
2018
Q1 		$69.5M Sell
1,933,852
-127,782
-6% -$4.37M 0.02% 687
2017
Q4 		$59.1M Sell
2,061,634
-1,035,569
-33% -$28.2M 0.01% 724
2017
Q3 		$76.3M Sell
3,097,203
-409,123
-12% -$9.95M 0.02% 629
2017
Q2 		$84.9M Buy
3,506,326
+104,715
+3% +$2.27M 0.02% 567
2017
Q1 		$72.6M Sell
3,401,611
-11,122
-0.3% -$214K 0.02% 606
2016
Q4 		$57.3M Buy
3,412,733
+401,438
+13% +$6.85M 0.01% 678
2016
Q3 		$55.3M Buy
+3,011,295
New +$58.9M 0.01% 666
2016
Q1 		– Sell
-227,335
Closed -$4.22M – 2292
2015
Q4 		$4.22M Buy
+227,335
New +$4.3M ﹤0.01% 1411
2014
Q3 		– Sell
-16,100
Closed -$192K – 2280
2014
Q2 		$192K Sell
16,100
-42,800
-73% -$457K ﹤0.01% 2121
2014
Q1 		$737K Buy
+58,900
New +$774K ﹤0.01% 1891

Other funds holding CALD

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wellington Management Group's CALD Position: Q2 2018 in Review

Wellington Management Group sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 1,933,852 shares — an estimated $69.5M sold.

Wellington Management Group first reported a position in CALD in Q1 2014 and held it in 10 quarters. The position peaked at $84.9M in Q2 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • Wellington Management Group reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 1,933,852 Callidus Software, Inc. shares in Q2 2018, an estimated $69.5M.
  • Wellington Management Group first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 10 quarters.
  • Wellington Management Group's Callidus Software, Inc. position peaked at $84.9M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.