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

Cadence 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
2016 Q3	–	Sell	-46,433	Closed	-$928K	–	677
2016 Q2	$928K	Sell	46,433 -1,096	-2%	-$19.8K	0.07%	306
2016 Q1	$793K	Hold	47,529	–	–	0.06%	358
2015 Q4	$883K	Sell	47,529 -3,335	-7%	-$63K	0.06%	327
2015 Q3	$864K	Buy	+50,864	New	+$816K	0.06%	323

Other funds holding CALD

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cadence Capital Management's CALD Position: Q3 2016 in Review

Cadence Capital Management sold out of Callidus Software, Inc. (CALD) in Q3 2016, closing a stake of 46,433 shares — an estimated $928K sold.

Cadence Capital Management first reported a position in CALD in Q3 2015 and held it in 4 quarters. The position peaked at $928K in Q2 2016. 171 funds tracked by Wall St. Rank hold CALD as of Q3 2016.

Cadence Capital Management reported no remaining Callidus Software, Inc. position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 46,433 Callidus Software, Inc. shares in Q3 2016, an estimated $928K.
Cadence Capital Management first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 4 quarters.
Cadence Capital Management's Callidus Software, Inc. position peaked at $928K in Q2 2016.
171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.