Ellington Management Group’s Callidus Software, Inc. CALD Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-35,600	Closed	-$661K	–	813
2015 Q4	$661K	Buy	+35,600	New	+$673K	0.23%	59
2015 Q2	–	Sell	-18,900	Closed	-$240K	–	1012
2015 Q1	$240K	Buy	+18,900	New	+$275K	0.05%	542
2014 Q3	–	Sell	-15,600	Closed	-$186K	–	545
2014 Q2	$186K	Buy	+15,600	New	+$167K	0.09%	371
2014 Q1	–	Sell	-48,300	Closed	-$663K	–	849
2013 Q4	$663K	Sell	48,300 -7,600	-14%	-$83.2K	0.24%	109
2013 Q3	$513K	Buy	55,900 +32,000	+134%	+$242K	0.1%	306
2013 Q2	$158K	Buy	+23,900	New	+$127K	0.03%	727

Other funds holding CALD

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BIT

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

BFA

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Ellington Management Group's CALD Position: Q1 2016 in Review

Ellington Management Group sold out of Callidus Software, Inc. (CALD) in Q1 2016, closing a stake of 35,600 shares — an estimated $661K sold.

Ellington Management Group first reported a position in CALD in Q2 2013 and held it in 6 quarters. The position peaked at $663K in Q4 2013. 168 funds tracked by Wall St. Rank hold CALD as of Q1 2016.

Ellington Management Group reported no remaining Callidus Software, Inc. position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 35,600 Callidus Software, Inc. shares in Q1 2016, an estimated $661K.
Ellington Management Group first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Callidus Software, Inc. position peaked at $663K in Q4 2013.
168 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.