P.A.W. Capital’s Callidus Software, Inc. CALD Stock Holding History

P.A.W. 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
2015 Q1	–	Sell	-50,000	Closed	-$817K	–	77
2014 Q4	$817K	Sell	50,000 -50,000	-50%	-$733K	0.86%	38
2014 Q3	$1.2M	Hold	100,000	–	–	1.13%	36
2014 Q2	$1.19M	Hold	100,000	–	–	1.2%	31
2014 Q1	$1.25M	Hold	100,000	–	–	1.23%	29
2013 Q4	$1.37M	Sell	100,000 -50,000	-33%	-$547K	1.22%	28
2013 Q3	$1.38M	Sell	150,000 -50,000	-25%	-$378K	1.16%	26
2013 Q2	$1.32M	Buy	+200,000	New	+$1.06M	1.12%	30

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

P.A.W. Capital's CALD Position: Q1 2015 in Review

P.A.W. Capital sold out of Callidus Software, Inc. (CALD) in Q1 2015, closing a stake of 50,000 shares — an estimated $817K sold.

P.A.W. Capital first reported a position in CALD in Q2 2013 and held it in 7 quarters. The position peaked at $1.38M in Q3 2013. 157 funds tracked by Wall St. Rank hold CALD as of Q1 2015.

P.A.W. Capital reported no remaining Callidus Software, Inc. position as of Q1 2015 after selling out during the quarter.
P.A.W. Capital sold 50,000 Callidus Software, Inc. shares in Q1 2015, an estimated $817K.
P.A.W. Capital first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 7 quarters.
P.A.W. Capital's Callidus Software, Inc. position peaked at $1.38M in Q3 2013.
157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2015.

Based on P.A.W. Capital's 13F filing for Q1 2015, filed 7 May 2015.