Princeton Alpha Management’s Callidus Software, Inc. CALD Stock Holding History

Princeton Alpha 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	-13,436	Closed	-$219K	–	966
2014 Q4	$219K	Buy	+13,436	New	+$197K	0.06%	550
2014 Q3	–	Sell	-10,031	Closed	-$120K	–	906
2014 Q2	$120K	Buy	+10,031	New	+$107K	0.02%	625

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

Princeton Alpha Management's CALD Position: Q1 2015 in Review

Princeton Alpha Management sold out of Callidus Software, Inc. (CALD) in Q1 2015, closing a stake of 13,436 shares — an estimated $219K sold.

Princeton Alpha Management first reported a position in CALD in Q2 2014 and held it in 2 quarters. The position peaked at $219K in Q4 2014. 157 funds tracked by Wall St. Rank hold CALD as of Q1 2015.

Princeton Alpha Management reported no remaining Callidus Software, Inc. position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 13,436 Callidus Software, Inc. shares in Q1 2015, an estimated $219K.
Princeton Alpha Management first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Callidus Software, Inc. position peaked at $219K in Q4 2014.
157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.