LMF
CALD

LMR Master Fund’s Callidus Software, Inc. CALD Stock Holding History

LMR Master Fund’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
-10,767
Closed -$99K – 452
2013
Q3 		$99K Buy
+10,767
New +$81.3K 0.02% 288

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $13.6B AUM 173.98% 1-Year Est. Return

LMR Master Fund's CALD Position: Q4 2013 in Review

LMR Master Fund sold out of Callidus Software, Inc. (CALD) in Q4 2013, closing a stake of 10,767 shares — an estimated $99K sold.

LMR Master Fund first reported a position in CALD in Q3 2013 and held it in 1 quarter. The position peaked at $99K in Q3 2013. 129 funds tracked by Wall St. Rank hold CALD as of Q4 2013.

  • LMR Master Fund reported no remaining Callidus Software, Inc. position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 10,767 Callidus Software, Inc. shares in Q4 2013, an estimated $99K.
  • LMR Master Fund first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Callidus Software, Inc. position peaked at $99K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.