Balyasny Asset Management
CALD

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

Balyasny 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
2016
Q2 		– Sell
-62,000
Closed -$1.03M – 1656
2016
Q1 		$1.03M Buy
62,000
+30,530
+97% +$453K 0.01% 767
2015
Q4 		$584K Sell
31,470
-13,830
-31% -$261K ﹤0.01% 801
2015
Q3 		$770K Buy
45,300
+11,205
+33% +$180K 0.01% 755
2015
Q2 		$531K Buy
34,095
+4,275
+14% +$61K ﹤0.01% 850
2015
Q1 		$378K Buy
+29,820
New +$434K ﹤0.01% 743
2014
Q1 		– Sell
-30,000
Closed -$412K – 784
2013
Q4 		$412K Buy
+30,000
New +$328K 0.01% 460

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return