FAM
CALD

Fortaleza Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Fortaleza Asset 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
Q1 		– Sell
-11,630
Closed -$216K – 215
2015
Q4 		$216K Sell
11,630
-200
-2% -$3.78K 0.13% 91
2015
Q3 		$201K Buy
+11,830
New +$190K 0.14% 99
2015
Q1 		– Sell
-58,805
Closed -$960K – 232
2014
Q4 		$960K Buy
58,805
+1,200
+2% +$17.6K 0.44% 87
2014
Q3 		$692K Buy
+57,605
New +$658K 0.33% 119

Other funds holding CALD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
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

Fortaleza Asset Management's CALD Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Callidus Software, Inc. (CALD) in Q1 2016, closing a stake of 11,630 shares — an estimated $216K sold.

Fortaleza Asset Management first reported a position in CALD in Q3 2014 and held it in 4 quarters. The position peaked at $960K in Q4 2014. 168 funds tracked by Wall St. Rank hold CALD as of Q1 2016.

  • Fortaleza Asset Management reported no remaining Callidus Software, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 11,630 Callidus Software, Inc. shares in Q1 2016, an estimated $216K.
  • Fortaleza Asset Management first reported a position in Callidus Software, Inc. in Q3 2014 and held it in 4 quarters.
  • Fortaleza Asset Management's Callidus Software, Inc. position peaked at $960K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.