NC
CALD

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

Northpointe 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
2016
Q1 		– Sell
-304,536
Closed -$5.17M – 284
2015
Q4 		$5.17M Hold
304,536
– – 0.68% 52
2015
Q3 		$5.17M Buy
304,536
+52,160
+21% +$836K 0.67% 53
2015
Q2 		$3.93M Sell
252,376
-244,585
-49% -$3.49M 0.46% 69
2015
Q1 		$6.3M Buy
496,961
+47,345
+11% +$689K 0.68% 41
2014
Q4 		$7.34M Sell
449,616
-494,165
-52% -$7.25M 0.88% 29
2014
Q3 		$11.3M Sell
943,781
-233,681
-20% -$2.67M 1.2% 11
2014
Q2 		$14.1M Sell
1,177,462
-70,858
-6% -$757K 1.36% 6
2014
Q1 		$15.6M Sell
1,248,320
-320,658
-20% -$4.21M 1.59% 7
2013
Q4 		$21.5M Buy
1,568,978
+12,792
+0.8% +$140K 1.9% 2
2013
Q3 		$14.3M Buy
1,556,186
+901,121
+138% +$6.81M 1.67% 13
2013
Q2 		$4.32M Buy
+655,065
New +$3.48M 0.5% 67

Other funds holding CALD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return