U
CALD

UBS’s Callidus Software, Inc. CALD Stock Holding History

UBS’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
Q2 		– Sell
-1,300
Closed -$16K – 11072
2014
Q1 		$16K Buy
1,300
+900
+225% +$11.8K ﹤0.01% 8412
2013
Q4 		$5K Buy
+400
New +$4.38K ﹤0.01% 9619

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

UBS's CALD Position: Q3 2014 in Review

UBS reduced its Callidus Software, Inc. (CALD) stake by 71% in Q3 2014, selling an estimated $10.3K and leaving 366 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9693.

UBS first reported a position in CALD in Q2 2013 and has held it in 5 quarters since. The position peaked at $112K in Q4 2013. 140 funds tracked by Wall St. Rank hold CALD as of Q3 2014.

  • UBS held 366 shares of Callidus Software, Inc. worth $4K as of Q3 2014.
  • UBS sold 901 Callidus Software, Inc. shares in Q3 2014, an estimated $10.3K.
  • Callidus Software, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9693 holding.
  • UBS first reported a position in Callidus Software, Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's Callidus Software, Inc. position peaked at $112K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.