Managed Account Advisors’s Callidus Software, Inc. CALD Stock Holding History

Managed Account Advisors’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 Q2	$796K	Buy	51,122 +5,726	+13%	+$81.6K	﹤0.01%	2180
2015 Q1	$576K	Buy	45,396 +3,236	+8%	+$47.1K	﹤0.01%	2238
2014 Q4	$688K	Buy	42,160 +19,812	+89%	+$291K	﹤0.01%	2140
2014 Q3	$269K	Buy	22,348 +602	+3%	+$6.88K	﹤0.01%	2276
2014 Q2	$259K	Buy	21,746 +19,105	+723%	+$204K	﹤0.01%	2246
2014 Q1	$33K	Sell	2,641 -20,229	-88%	-$266K	﹤0.01%	2421
2013 Q4	$314K	Buy	22,870 +938	+4%	+$10.3K	﹤0.01%	2130
2013 Q3	$201K	Buy	21,932 +3,570	+19%	+$27K	﹤0.01%	2144
2013 Q2	$121K	Buy	+18,362	New	+$97.4K	﹤0.01%	2212

Other funds holding CALD

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CALD Position: Q2 2015 in Review

Managed Account Advisors increased its Callidus Software, Inc. (CALD) stake by 13% in Q2 2015, buying an estimated $81.6K and bringing the position to 51,122 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Managed Account Advisors first reported a position in CALD in Q2 2013 and has held it in 9 quarters since. 149 funds tracked by Wall St. Rank hold CALD as of Q2 2015.

Managed Account Advisors held 51,122 shares of Callidus Software, Inc. worth $796K as of Q2 2015.
Managed Account Advisors bought 5,726 Callidus Software, Inc. shares in Q2 2015, an estimated $81.6K.
Callidus Software, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2180 holding.
Managed Account Advisors first reported a position in Callidus Software, Inc. in Q2 2013 and has held it in 9 quarters since.
149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.