GC
CALD

Guggenheim Capital’s Callidus Software, Inc. CALD Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-10,120
Closed -$165K – 3108
2014
Q4 		$165K Buy
+10,120
New +$148K ﹤0.01% 2815
2014
Q3 		– Sell
-19,236
Closed -$229K – 3203
2014
Q2 		$229K Sell
19,236
-1,617
-8% -$17.3K ﹤0.01% 2857
2014
Q1 		$261K Buy
20,853
+4,194
+25% +$55.1K ﹤0.01% 2790
2013
Q4 		$229K Buy
16,659
+516
+3% +$5.65K ﹤0.01% 2796
2013
Q3 		$148K Buy
16,143
+194
+1% +$1.47K ﹤0.01% 2786
2013
Q2 		$105K Buy
+15,949
New +$84.6K ﹤0.01% 2820

Other funds holding CALD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's CALD Position: Q1 2015 in Review

Guggenheim Capital sold out of Callidus Software, Inc. (CALD) in Q1 2015, closing a stake of 10,120 shares — an estimated $165K sold.

Guggenheim Capital first reported a position in CALD in Q2 2013 and held it in 6 quarters. The position peaked at $261K in Q1 2014. 157 funds tracked by Wall St. Rank hold CALD as of Q1 2015.

  • Guggenheim Capital reported no remaining Callidus Software, Inc. position as of Q1 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,120 Callidus Software, Inc. shares in Q1 2015, an estimated $165K.
  • Guggenheim Capital first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's Callidus Software, Inc. position peaked at $261K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.