EMG
CALD

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 0.3% 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.88B AUM 115.74% 1-Year Est. Return