TC
CALD

TFS Capital’s Callidus Software, Inc. CALD Stock Holding History

TFS Capital’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
Q2 		– Sell
-44,717
Closed -$746K – 1326
2016
Q1 		$746K Buy
44,717
+11,591
+35% +$172K 0.11% 341
2015
Q4 		$615K Buy
33,126
+6,642
+25% +$126K 0.07% 381
2015
Q3 		$450K Sell
26,484
-87,230
-77% -$1.4M 0.04% 547
2015
Q2 		$1.77M Buy
+113,714
New +$1.62M 0.17% 183
2015
Q1 		– Sell
-10,354
Closed -$169K – 1239
2014
Q4 		$169K Sell
10,354
-877
-8% -$12.9K 0.02% 844
2014
Q3 		$135K Buy
11,231
+1,049
+10% +$12K 0.01% 938
2014
Q2 		$122K Buy
+10,182
New +$109K 0.01% 1027
2014
Q1 		– Sell
-65,844
Closed -$904K – 1724
2013
Q4 		$904K Sell
65,844
-132,860
-67% -$1.45M 0.04% 588
2013
Q3 		$1.82M Buy
+198,704
New +$1.5M 0.08% 345

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

TFS Capital's CALD Position: Q2 2016 in Review

TFS Capital sold out of Callidus Software, Inc. (CALD) in Q2 2016, closing a stake of 44,717 shares — an estimated $746K sold.

TFS Capital first reported a position in CALD in Q3 2013 and held it in 9 quarters. The position peaked at $1.82M in Q3 2013. 164 funds tracked by Wall St. Rank hold CALD as of Q2 2016.

  • TFS Capital reported no remaining Callidus Software, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 44,717 Callidus Software, Inc. shares in Q2 2016, an estimated $746K.
  • TFS Capital first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Callidus Software, Inc. position peaked at $1.82M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.