SAM
CALD

Southpaw Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Southpaw Asset 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
2014
Q2 		– Sell
-911,908
Closed -$11.4M – 9
2014
Q1 		$11.4M Hold
911,908
– – 4.05% 11
2013
Q4 		$12.5M Buy
+911,908
New +$9.98M 4.68% 10

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Southpaw Asset Management's CALD Position: Q2 2014 in Review

Southpaw Asset Management sold out of Callidus Software, Inc. (CALD) in Q2 2014, closing a stake of 911,908 shares — an estimated $11.4M sold.

Southpaw Asset Management first reported a position in CALD in Q4 2013 and held it in 2 quarters. The position peaked at $12.5M in Q4 2013. 149 funds tracked by Wall St. Rank hold CALD as of Q2 2014.

  • Southpaw Asset Management reported no remaining Callidus Software, Inc. position as of Q2 2014 after selling out during the quarter.
  • Southpaw Asset Management sold 911,908 Callidus Software, Inc. shares in Q2 2014, an estimated $11.4M.
  • Southpaw Asset Management first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 2 quarters.
  • Southpaw Asset Management's Callidus Software, Inc. position peaked at $12.5M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2014.

Based on Southpaw Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.