PTC
CALD

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

Peak Ten 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
2013
Q3 		$917K Sell
100,000
-129,972
-57% -$982K 1.24% 36
2013
Q2 		$1.52M Buy
+229,972
New +$1.22M 1.83% 28

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Peak Ten Capital's CALD Position: Q3 2013 in Review

Peak Ten Capital reduced its Callidus Software, Inc. (CALD) stake by 57% in Q3 2013, selling an estimated $982K and leaving 100,000 shares worth $917K. The position accounts for 1.24% of the portfolio, ranked #36.

Peak Ten Capital first reported a position in CALD in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.52M in Q2 2013. 106 funds tracked by Wall St. Rank hold CALD as of Q3 2013.

  • Peak Ten Capital held 100,000 shares of Callidus Software, Inc. worth $917K as of Q3 2013.
  • Peak Ten Capital sold 129,972 Callidus Software, Inc. shares in Q3 2013, an estimated $982K.
  • Callidus Software, Inc. made up 1.24% of Peak Ten Capital's portfolio in Q3 2013, its #36 holding.
  • Peak Ten Capital first reported a position in Callidus Software, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Peak Ten Capital's Callidus Software, Inc. position peaked at $1.52M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2013.

Based on Peak Ten Capital's 13F filing for Q3 2013, filed 13 Nov 2013.