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

Bridgeway 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
2015 Q3	–	Sell	-63,100	Closed	-$983K	–	1563
2015 Q2	$983K	Hold	63,100	–	–	0.02%	801
2015 Q1	$800K	Hold	63,100	–	–	0.02%	886
2014 Q4	$1.03M	Hold	63,100	–	–	0.02%	759
2014 Q3	$758K	Sell	63,100 -61,500	-49%	-$702K	0.02%	885
2014 Q2	$1.49M	Sell	124,600 -740	-0.6%	-$7.91K	0.04%	610
2014 Q1	$1.57M	Sell	125,340 -9,800	-7%	-$129K	0.04%	575
2013 Q4	$1.85M	Buy	135,140 +540	+0.4%	+$5.91K	0.06%	503
2013 Q3	$1.23M	Hold	134,600	–	–	0.04%	634
2013 Q2	$887K	Buy	+134,600	New	+$714K	0.04%	691

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

Bridgeway Capital Management's CALD Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Callidus Software, Inc. (CALD) in Q3 2015, closing a stake of 63,100 shares — an estimated $983K sold.

Bridgeway Capital Management first reported a position in CALD in Q2 2013 and held it in 9 quarters. The position peaked at $1.85M in Q4 2013. 155 funds tracked by Wall St. Rank hold CALD as of Q3 2015.

Bridgeway Capital Management reported no remaining Callidus Software, Inc. position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 63,100 Callidus Software, Inc. shares in Q3 2015, an estimated $983K.
Bridgeway Capital Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Callidus Software, Inc. position peaked at $1.85M in Q4 2013.
155 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.