William Blair & Company
CALD

William Blair & Company’s Callidus Software, Inc. CALD Stock Holding History

William Blair & Company’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
-38,017
Closed -$1.09M – 1637
2017
Q4 		$1.09M Sell
38,017
-45,302
-54% -$1.24M 0.01% 726
2017
Q3 		$2.05M Sell
83,319
-3,948
-5% -$96K 0.02% 550
2017
Q2 		$2.11M Buy
87,267
+10,004
+13% +$217K 0.02% 553
2017
Q1 		$1.65M Sell
77,263
-6,326
-8% -$122K 0.01% 585
2016
Q4 		$1.4M Sell
83,589
-875
-1% -$14.9K 0.01% 575
2016
Q3 		$1.55M Buy
84,464
+940
+1% +$18.4K 0.01% 549
2016
Q2 		$1.67M Sell
83,524
-8,790
-10% -$159K 0.02% 504
2016
Q1 		$1.54M Sell
92,314
-25,050
-21% -$371K 0.01% 511
2015
Q4 		$2.18M Buy
117,364
+1,920
+2% +$36.3K 0.02% 450
2015
Q3 		$1.96M Sell
115,444
-791,283
-87% -$12.7M 0.02% 536
2015
Q2 		$14.1M Sell
906,727
-579
-0.1% -$8.26K 0.02% 776
2015
Q1 		$11.5M Buy
907,306
+391,232
+76% +$5.69M 0.02% 813
2014
Q4 		$8.43M Sell
516,074
-463,836
-47% -$6.8M 0.01% 901
2014
Q3 		$11.8M Sell
979,910
-80,910
-8% -$924K 0.02% 779
2014
Q2 		$12.7M Sell
1,060,820
-11,137
-1% -$119K 0.02% 775
2014
Q1 		$13.4M Buy
1,071,957
+9,957
+0.9% +$131K 0.02% 720
2013
Q4 		$14.6M Buy
1,062,000
+990,000
+1,375% +$10.8M 0.02% 662
2013
Q3 		$660K Hold
72,000
– – ﹤0.01% 1464
2013
Q2 		$474K Buy
+72,000
New +$382K ﹤0.01% 1523

Other funds holding CALD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair & Company's CALD Position: Q1 2018 in Review

William Blair & Company sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 38,017 shares — an estimated $1.09M sold.

William Blair & Company first reported a position in CALD in Q2 2013 and held it in 19 quarters. The position peaked at $14.6M in Q4 2013. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

  • William Blair & Company reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 38,017 Callidus Software, Inc. shares in Q1 2018, an estimated $1.09M.
  • William Blair & Company first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 19 quarters.
  • William Blair & Company's Callidus Software, Inc. position peaked at $14.6M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.