Oxford Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Oxford 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	-159,513	Closed	-$2.61M	–	810
2014 Q4	$2.61M	Buy	159,513 +142,815	+855%	+$2.09M	0.06%	326
2014 Q3	$201K	Sell	16,698 -214,564	-93%	-$2.45M	﹤0.01%	625
2014 Q2	$2.76M	Buy	231,262 +25,646	+12%	+$274K	0.09%	319
2014 Q1	$2.57M	Buy	+205,616	New	+$2.7M	0.08%	317

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

Oxford Asset Management's CALD Position: Q1 2015 in Review

Oxford Asset Management sold out of Callidus Software, Inc. (CALD) in Q1 2015, closing a stake of 159,513 shares — an estimated $2.61M sold.

Oxford Asset Management first reported a position in CALD in Q1 2014 and held it in 4 quarters. The position peaked at $2.76M in Q2 2014. 157 funds tracked by Wall St. Rank hold CALD as of Q1 2015.

Oxford Asset Management reported no remaining Callidus Software, Inc. position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 159,513 Callidus Software, Inc. shares in Q1 2015, an estimated $2.61M.
Oxford Asset Management first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 4 quarters.
Oxford Asset Management's Callidus Software, Inc. position peaked at $2.76M in Q2 2014.
157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.