O'Shaughnessy Asset Management’s Callidus Software, Inc. CALD Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-23,980	Closed	-$390K	–	1190
2014 Q4	$390K	Sell	23,980 -22,844	-49%	-$335K	0.01%	433
2014 Q3	$562K	Sell	46,824 -22,626	-33%	-$258K	0.01%	394
2014 Q2	$829K	Sell	69,450 -16,076	-19%	-$172K	0.02%	352
2014 Q1	$1.07M	Buy	85,526 +23,993	+39%	+$315K	0.02%	307
2013 Q4	$844K	Buy	+61,533	New	+$674K	0.02%	346

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

BFA

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

BIT

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

O'Shaughnessy Asset Management's CALD Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Callidus Software, Inc. (CALD) in Q1 2015, closing a stake of 23,980 shares — an estimated $390K sold.

O'Shaughnessy Asset Management first reported a position in CALD in Q4 2013 and held it in 5 quarters. The position peaked at $1.07M in Q1 2014. 157 funds tracked by Wall St. Rank hold CALD as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Callidus Software, Inc. position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 23,980 Callidus Software, Inc. shares in Q1 2015, an estimated $390K.
O'Shaughnessy Asset Management first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Callidus Software, Inc. position peaked at $1.07M in Q1 2014.
157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.