Diversified Trust’s Callidus Software, Inc. CALD Stock Holding History

Diversified Trust’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 Q2	$132K	Buy	+11,090	New	+$118K	0.01%	528

Other funds holding CALD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diversified Trust's CALD Position: Q2 2014 in Review

Diversified Trust opened a new position in Callidus Software, Inc. (CALD) in Q2 2014: 11,090 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #528 among its holdings.

149 funds tracked by Wall St. Rank hold CALD as of Q2 2014.

Diversified Trust held 11,090 shares of Callidus Software, Inc. worth $132K as of Q2 2014.
Callidus Software, Inc. was a new Diversified Trust position in Q2 2014.
Callidus Software, Inc. made up 0.01% of Diversified Trust's portfolio in Q2 2014, its #528 holding.
149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.