TAM
CALD

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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $1.88B AUM 115.74% 1-Year Est. Return