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

Turner 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
2016 Q1	–	Sell	-75,000	Closed	-$1.39M	–	289
2015 Q4	$1.39M	Buy	+75,000	New	+$1.42M	0.29%	104
2015 Q2	–	Sell	-90,000	Closed	-$1.14M	–	440
2015 Q1	$1.14M	Sell	90,000 -73,944	-45%	-$1.08M	0.21%	144
2014 Q4	$2.68M	Sell	163,944 -177,557	-52%	-$2.6M	0.32%	90
2014 Q3	$4.11M	Sell	341,501 -50,217	-13%	-$574K	0.25%	126
2014 Q2	$4.68M	Buy	391,718 +47,536	+14%	+$508K	0.21%	145
2014 Q1	$4.31M	Buy	344,182 +125,030	+57%	+$1.64M	0.11%	222
2013 Q4	$3.01M	Sell	219,152 -18,350	-8%	-$201K	0.05%	326
2013 Q3	$2.18M	Buy	237,502 +194,040	+446%	+$1.47M	0.04%	401
2013 Q2	$286K	Buy	+43,462	New	+$231K	﹤0.01%	552

Other funds holding CALD

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

PCM

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

Turner Investments's CALD Position: Q1 2016 in Review

Turner Investments sold out of Callidus Software, Inc. (CALD) in Q1 2016, closing a stake of 75,000 shares — an estimated $1.39M sold.

Turner Investments first reported a position in CALD in Q2 2013 and held it in 9 quarters. The position peaked at $4.68M in Q2 2014. 168 funds tracked by Wall St. Rank hold CALD as of Q1 2016.

Turner Investments reported no remaining Callidus Software, Inc. position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 75,000 Callidus Software, Inc. shares in Q1 2016, an estimated $1.39M.
Turner Investments first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 9 quarters.
Turner Investments's Callidus Software, Inc. position peaked at $4.68M in Q2 2014.
168 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.