RFC
CALD

Russell Frank Company’s Callidus Software, Inc. CALD Stock Holding History

Russell Frank Company’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
2016
Q1 		$18.9M Buy
1,135,138
+253,077
+29% +$3.75M 0.03% 602
2015
Q4 		$16.8M Sell
882,061
-72,359
-8% -$1.37M 0.03% 650
2015
Q3 		$16.2M Buy
954,420
+97,908
+11% +$1.57M 0.03% 644
2015
Q2 		$13.3M Buy
856,512
+82,300
+11% +$1.17M 0.02% 828
2015
Q1 		$9.82M Buy
774,212
+377,920
+95% +$5.5M 0.02% 883
2014
Q4 		$6.38M Buy
396,292
+169,873
+75% +$2.49M 0.01% 1144
2014
Q3 		$2.72M Hold
226,419
– – ﹤0.01% 1605
2014
Q2 		$2.44M Sell
226,419
-41,344
-15% -$442K ﹤0.01% 1651
2014
Q1 		$2.55M Buy
267,763
+130,545
+95% +$1.72M ﹤0.01% 1644
2013
Q4 		$2.02M Sell
137,218
-141,358
-51% -$1.55M ﹤0.01% 1711
2013
Q3 		$2.55M Sell
278,576
-28,171
-9% -$213K ﹤0.01% 1721
2013
Q2 		$2.02M Buy
+306,747
New +$1.63M ﹤0.01% 1755

Other funds holding CALD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return