Cortland Associates’s Callidus Software, Inc. CALD Stock Holding History

Cortland Associates’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	-12,000	Closed	-$187K	–	45
2015 Q2	$187K	Hold	12,000	–	–	0.04%	36
2015 Q1	$152K	Hold	12,000	–	–	0.03%	35
2014 Q4	$196K	Hold	12,000	–	–	0.04%	36
2014 Q3	$144K	Hold	12,000	–	–	0.03%	35
2014 Q2	$143K	Buy	+12,000	New	+$128K	0.03%	33

Other funds holding CALD

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Cortland Associates's CALD Position: Q3 2015 in Review

Cortland Associates sold out of Callidus Software, Inc. (CALD) in Q3 2015, closing a stake of 12,000 shares — an estimated $187K sold.

Cortland Associates first reported a position in CALD in Q2 2014 and held it in 5 quarters. The position peaked at $196K in Q4 2014. 155 funds tracked by Wall St. Rank hold CALD as of Q3 2015.

Cortland Associates reported no remaining Callidus Software, Inc. position as of Q3 2015 after selling out during the quarter.
Cortland Associates sold 12,000 Callidus Software, Inc. shares in Q3 2015, an estimated $187K.
Cortland Associates first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 5 quarters.
Cortland Associates's Callidus Software, Inc. position peaked at $196K in Q4 2014.
155 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2015.

Based on Cortland Associates's 13F filing for Q3 2015, filed 21 Oct 2015.