BCM
CALD

Bourgeon Capital Management’s Callidus Software, Inc. CALD Stock Holding History

Bourgeon Capital 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
2014
Q4 		– Sell
-32,100
Closed -$386K – 107
2014
Q3 		$386K Hold
32,100
– – 0.23% 78
2014
Q2 		$383K Sell
32,100
-2,900
-8% -$31K 0.21% 84
2014
Q1 		$438K Buy
35,000
+20,000
+133% +$263K 0.28% 74
2013
Q4 		$206K Sell
15,000
-25,000
-63% -$274K 0.13% 90
2013
Q3 		$367K Sell
40,000
-211,627
-84% -$1.6M 0.25% 78
2013
Q2 		$1.66M Buy
+251,627
New +$1.33M 1.18% 36

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bourgeon Capital Management's CALD Position: Q4 2014 in Review

Bourgeon Capital Management sold out of Callidus Software, Inc. (CALD) in Q4 2014, closing a stake of 32,100 shares — an estimated $386K sold.

Bourgeon Capital Management first reported a position in CALD in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q2 2013. 152 funds tracked by Wall St. Rank hold CALD as of Q4 2014.

  • Bourgeon Capital Management reported no remaining Callidus Software, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 32,100 Callidus Software, Inc. shares in Q4 2014, an estimated $386K.
  • Bourgeon Capital Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 6 quarters.
  • Bourgeon Capital Management's Callidus Software, Inc. position peaked at $1.66M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2014.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.