Alpine Woods Capital Investors’s Callidus Software, Inc. CALD Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-21,000	Closed	-$357K	–	500
2015 Q3	$357K	Buy	+21,000	New	+$337K	0.02%	366
2015 Q2	–	Sell	-21,000	Closed	-$266K	–	484
2015 Q1	$266K	Hold	21,000	–	–	0.01%	399
2014 Q4	$343K	Hold	21,000	–	–	0.02%	362
2014 Q3	$252K	Hold	21,000	–	–	0.01%	401
2014 Q2	$251	Sell	21,000 -2,000	-9%	-$21.4K	0.01%	391
2014 Q1	$288K	Sell	23,000 -15,000	-39%	-$197K	0.02%	378
2013 Q4	$521K	Buy	38,000 +5,000	+15%	+$54.7K	0.03%	276
2013 Q3	$303K	Hold	33,000	–	–	0.02%	309
2013 Q2	$218K	Buy	+33,000	New	+$175K	0.01%	318

Other funds holding CALD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Alpine Woods Capital Investors's CALD Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Callidus Software, Inc. (CALD) in Q4 2015, closing a stake of 21,000 shares — an estimated $357K sold.

Alpine Woods Capital Investors first reported a position in CALD in Q2 2013 and held it in 9 quarters. The position peaked at $521K in Q4 2013. 167 funds tracked by Wall St. Rank hold CALD as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Callidus Software, Inc. position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 21,000 Callidus Software, Inc. shares in Q4 2015, an estimated $357K.
Alpine Woods Capital Investors first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's Callidus Software, Inc. position peaked at $521K in Q4 2013.
167 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.