Austin W. Marxe & David M. Greenhouse’s Callidus Software, Inc. CALD Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014 Q3	–	Sell	-74,900	Closed	-$894K	–	153
2014 Q2	$894K	Hold	74,900	–	–	0.11%	118
2014 Q1	$938K	Sell	74,900 -10,000	-12%	-$131K	0.1%	114
2013 Q4	$1.17M	Sell	84,900 -191,323	-69%	-$2.09M	0.12%	110
2013 Q3	$2.53M	Sell	276,223 -170,473	-38%	-$1.29M	0.31%	81
2013 Q2	$2.94M	Buy	+446,696	New	+$2.37M	0.4%	79

Other funds holding CALD

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's CALD Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse sold out of Callidus Software, Inc. (CALD) in Q3 2014, closing a stake of 74,900 shares — an estimated $894K sold.

Austin W. Marxe & David M. Greenhouse first reported a position in CALD in Q2 2013 and held it in 5 quarters. The position peaked at $2.94M in Q2 2013. 140 funds tracked by Wall St. Rank hold CALD as of Q3 2014.

Austin W. Marxe & David M. Greenhouse reported no remaining Callidus Software, Inc. position as of Q3 2014 after selling out during the quarter.
Austin W. Marxe & David M. Greenhouse sold 74,900 Callidus Software, Inc. shares in Q3 2014, an estimated $894K.
Austin W. Marxe & David M. Greenhouse first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 5 quarters.
Austin W. Marxe & David M. Greenhouse's Callidus Software, Inc. position peaked at $2.94M in Q2 2013.
140 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.