BG
CALD

Brad Gerstner’s Callidus Software, Inc. CALD Stock Holding History

Brad Gerstner’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
Q1 		– Sell
-111,942
Closed -$1.54M – 38
2013
Q4 		$1.54M Sell
111,942
-9,005
-7% -$98.6K 0.18% 26
2013
Q3 		$1.11M Hold
120,947
– – 0.15% 27
2013
Q2 		$797K Buy
+120,947
New +$642K 0.14% 28

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brad Gerstner's CALD Position: Q1 2014 in Review

Brad Gerstner sold out of Callidus Software, Inc. (CALD) in Q1 2014, closing a stake of 111,942 shares — an estimated $1.54M sold.

Brad Gerstner first reported a position in CALD in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q4 2013. 141 funds tracked by Wall St. Rank hold CALD as of Q1 2014.

  • Brad Gerstner reported no remaining Callidus Software, Inc. position as of Q1 2014 after selling out during the quarter.
  • Brad Gerstner sold 111,942 Callidus Software, Inc. shares in Q1 2014, an estimated $1.54M.
  • Brad Gerstner first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 3 quarters.
  • Brad Gerstner's Callidus Software, Inc. position peaked at $1.54M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2014.

Based on Altimeter Capital Management's 13F filing for Q1 2014, filed 15 May 2014.