TI
CALD

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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.88B AUM 115.74% 1-Year Est. Return