TI
CALD

Trigran Investments’s Callidus Software, Inc. CALD Stock Holding History

Trigran Investments’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
Q4 		– Sell
-542,269
Closed -$6.52M – 25
2014
Q3 		$6.52M Buy
542,269
+89,100
+20% +$1.02M 2.4% 15
2014
Q2 		$5.41M Buy
453,169
+22,466
+5% +$240K 2.26% 14
2014
Q1 		$5.39M Sell
430,703
-300,657
-41% -$3.95M 2.36% 14
2013
Q4 		$10M Sell
731,360
-459,455
-39% -$5.03M 4.44% 11
2013
Q3 		$10.9M Sell
1,190,815
-274,199
-19% -$2.07M 5.18% 10
2013
Q2 		$9.65M Buy
+1,465,014
New +$7.77M 4.79% 11

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trigran Investments's CALD Position: Q4 2014 in Review

Trigran Investments sold out of Callidus Software, Inc. (CALD) in Q4 2014, closing a stake of 542,269 shares — an estimated $6.52M sold.

Trigran Investments first reported a position in CALD in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q3 2013. 152 funds tracked by Wall St. Rank hold CALD as of Q4 2014.

  • Trigran Investments reported no remaining Callidus Software, Inc. position as of Q4 2014 after selling out during the quarter.
  • Trigran Investments sold 542,269 Callidus Software, Inc. shares in Q4 2014, an estimated $6.52M.
  • Trigran Investments first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 6 quarters.
  • Trigran Investments's Callidus Software, Inc. position peaked at $10.9M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2014.

Based on Trigran Investments's 13F filing for Q4 2014, filed 11 Feb 2015.