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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.67B AUM 169.09% 1-Year Est. Return

Russell Frank Company's CALD Position: Q1 2016 in Review

Russell Frank Company increased its Callidus Software, Inc. (CALD) stake by 29% in Q1 2016, buying an estimated $3.75M and bringing the position to 1,135,138 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #602.

Russell Frank Company first reported a position in CALD in Q2 2013 and has held it in 12 quarters since. 168 funds tracked by Wall St. Rank hold CALD as of Q1 2016.

Russell Frank Company held 1,135,138 shares of Callidus Software, Inc. worth $18.9M as of Q1 2016.
Russell Frank Company bought 253,077 Callidus Software, Inc. shares in Q1 2016, an estimated $3.75M.
Callidus Software, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #602 holding.
Russell Frank Company first reported a position in Callidus Software, Inc. in Q2 2013 and has held it in 12 quarters since.
168 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.