Baker Avenue Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Baker Avenue Asset Management’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 Q3	–	Sell	-17,460	Closed	-$272K	–	255
2015 Q2	$272K	Hold	17,460	–	–	0.04%	209
2015 Q1	$221K	Sell	17,460 -17,540	-50%	-$255K	0.03%	215
2014 Q4	$572K	Sell	35,000 -15,000	-30%	-$220K	0.08%	142
2014 Q3	$601K	Buy	50,000 +5,050	+11%	+$57.7K	0.08%	143
2014 Q2	$537K	Buy	44,950 +15,170	+51%	+$162K	0.08%	158
2014 Q1	$663K	Buy	+29,780	New	+$391K	0.11%	144

Other funds holding CALD

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Baker Avenue Asset Management's CALD Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Callidus Software, Inc. (CALD) in Q3 2015, closing a stake of 17,460 shares — an estimated $272K sold.

Baker Avenue Asset Management first reported a position in CALD in Q1 2014 and held it in 6 quarters. The position peaked at $663K in Q1 2014. 155 funds tracked by Wall St. Rank hold CALD as of Q3 2015.

Baker Avenue Asset Management reported no remaining Callidus Software, Inc. position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 17,460 Callidus Software, Inc. shares in Q3 2015, an estimated $272K.
Baker Avenue Asset Management first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 6 quarters.
Baker Avenue Asset Management's Callidus Software, Inc. position peaked at $663K in Q1 2014.
155 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.