TAM
CALD

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

Tocqueville 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
Q3 		– Sell
-5,851
Closed -$70K – 1443
2014
Q2 		$70K Sell
5,851
-15
-0.3% -$160 ﹤0.01% 1244
2014
Q1 		$73K Buy
5,866
+1,348
+30% +$17.7K ﹤0.01% 984
2013
Q4 		$62K Buy
+4,518
New +$49.5K ﹤0.01% 1015

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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Tocqueville Asset Management's CALD Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Callidus Software, Inc. (CALD) in Q3 2014, closing a stake of 5,851 shares — an estimated $70K sold.

Tocqueville Asset Management first reported a position in CALD in Q4 2013 and held it in 3 quarters. The position peaked at $73K in Q1 2014. 140 funds tracked by Wall St. Rank hold CALD as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Callidus Software, Inc. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,851 Callidus Software, Inc. shares in Q3 2014, an estimated $70K.
  • Tocqueville Asset Management first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Callidus Software, Inc. position peaked at $73K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.