STC
CALD

SEI Trust Company’s Callidus Software, Inc. CALD Stock Holding History

SEI Trust 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
2014
Q3 		$404K Buy
33,612
+3,200
+11% +$36.5K ﹤0.01% 1161
2014
Q2 		$363K Sell
30,412
-92,283
-75% -$986K ﹤0.01% 1192
2014
Q1 		$1.54M Sell
122,695
-75,705
-38% -$995K 0.02% 775
2013
Q4 		$2.72M Buy
198,400
+124,800
+170% +$1.37M 0.03% 597
2013
Q3 		$675K Buy
+73,600
New +$556K 0.01% 1007

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

SEI Trust Company's CALD Position: Q3 2014 in Review

SEI Trust Company increased its Callidus Software, Inc. (CALD) stake by 11% in Q3 2014, buying an estimated $36.5K and bringing the position to 33,612 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

SEI Trust Company first reported a position in CALD in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.72M in Q4 2013. 140 funds tracked by Wall St. Rank hold CALD as of Q3 2014.

  • SEI Trust Company held 33,612 shares of Callidus Software, Inc. worth $404K as of Q3 2014.
  • SEI Trust Company bought 3,200 Callidus Software, Inc. shares in Q3 2014, an estimated $36.5K.
  • Callidus Software, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1161 holding.
  • SEI Trust Company first reported a position in Callidus Software, Inc. in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Callidus Software, Inc. position peaked at $2.72M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.