Trellus Management Company’s Callidus Software, Inc. CALD Stock Holding History

Trellus Management Company’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	-30,000	Closed	-$358K	–	147
2014 Q2	$358K	Hold	30,000	–	–	0.3%	80
2014 Q1	$376K	Sell	30,000 -5,000	-14%	-$65.7K	0.34%	69
2013 Q4	$481K	Hold	35,000	–	–	0.58%	47
2013 Q3	$321K	Hold	35,000	–	–	0.41%	74
2013 Q2	$231K	Buy	+35,000	New	+$186K	0.29%	86

Other funds holding CALD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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

Trellus Management Company's CALD Position: Q3 2014 in Review

Trellus Management Company sold out of Callidus Software, Inc. (CALD) in Q3 2014, closing a stake of 30,000 shares — an estimated $358K sold.

Trellus Management Company first reported a position in CALD in Q2 2013 and held it in 5 quarters. The position peaked at $481K in Q4 2013. 140 funds tracked by Wall St. Rank hold CALD as of Q3 2014.

Trellus Management Company reported no remaining Callidus Software, Inc. position as of Q3 2014 after selling out during the quarter.
Trellus Management Company sold 30,000 Callidus Software, Inc. shares in Q3 2014, an estimated $358K.
Trellus Management Company first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 5 quarters.
Trellus Management Company's Callidus Software, Inc. position peaked at $481K in Q4 2013.
140 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.