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

THB 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
2015 Q4	–	Sell	-328,161	Closed	-$5.58M	–	213
2015 Q3	$5.58M	Sell	328,161 -140,871	-30%	-$2.26M	0.55%	70
2015 Q2	$7.31M	Sell	469,032 -387,031	-45%	-$5.52M	0.55%	66
2015 Q1	$10.9M	Sell	856,063 -214,794	-20%	-$3.13M	0.76%	30
2014 Q4	$17.5M	Sell	1,070,857 -395,063	-27%	-$5.79M	1.16%	12
2014 Q3	$17.6M	Sell	1,465,920 -110,575	-7%	-$1.26M	1.22%	7
2014 Q2	$18.8M	Sell	1,576,495 -28,266	-2%	-$302K	1.17%	7
2014 Q1	$20.1M	Sell	1,604,761 -407,716	-20%	-$5.36M	1.2%	4
2013 Q4	$27.6M	Buy	2,012,477 +103,325	+5%	+$1.13M	1.53%	1
2013 Q3	$17.5M	Sell	1,909,152 -64,000	-3%	-$483K	1.09%	4
2013 Q2	$13M	Buy	+1,973,152	New	+$10.5M	0.86%	18

Other funds holding CALD

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

THB Asset Management's CALD Position: Q4 2015 in Review

THB Asset Management sold out of Callidus Software, Inc. (CALD) in Q4 2015, closing a stake of 328,161 shares — an estimated $5.58M sold.

THB Asset Management first reported a position in CALD in Q2 2013 and held it in 10 quarters. The position peaked at $27.6M in Q4 2013. 167 funds tracked by Wall St. Rank hold CALD as of Q4 2015.

THB Asset Management reported no remaining Callidus Software, Inc. position as of Q4 2015 after selling out during the quarter.
THB Asset Management sold 328,161 Callidus Software, Inc. shares in Q4 2015, an estimated $5.58M.
THB Asset Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 10 quarters.
THB Asset Management's Callidus Software, Inc. position peaked at $27.6M in Q4 2013.
167 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2015.

Based on THB Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.