MAA
CALD

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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return