IPC
CALD

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

Invesco Private 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
2013
Q4 		– Sell
-1,136,406
Closed -$10.4M – 11
2013
Q3 		$10.4M Sell
1,136,406
-325,000
-22% -$2.45M 1.11% 7
2013
Q2 		$9.63M Buy
+1,461,406
New +$7.75M 1% 7

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Invesco Private Capital's CALD Position: Q4 2013 in Review

Invesco Private Capital sold out of Callidus Software, Inc. (CALD) in Q4 2013, closing a stake of 1,136,406 shares — an estimated $10.4M sold.

Invesco Private Capital first reported a position in CALD in Q2 2013 and held it in 2 quarters. The position peaked at $10.4M in Q3 2013. 129 funds tracked by Wall St. Rank hold CALD as of Q4 2013.

  • Invesco Private Capital reported no remaining Callidus Software, Inc. position as of Q4 2013 after selling out during the quarter.
  • Invesco Private Capital sold 1,136,406 Callidus Software, Inc. shares in Q4 2013, an estimated $10.4M.
  • Invesco Private Capital first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 2 quarters.
  • Invesco Private Capital's Callidus Software, Inc. position peaked at $10.4M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2013.

Based on Invesco Private Capital's 13F filing for Q4 2013, filed 13 Feb 2014.