VFA
CALD

Virtus Fund Advisers’s Callidus Software, Inc. CALD Stock Holding History

Virtus Fund Advisers’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
-3,921
Closed -$47K – 2373
2014
Q2 		$47K Buy
+3,921
New +$41.9K ﹤0.01% 1918

Other funds holding CALD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
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
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

Virtus Fund Advisers's CALD Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Callidus Software, Inc. (CALD) in Q3 2014, closing a stake of 3,921 shares — an estimated $47K sold.

Virtus Fund Advisers first reported a position in CALD in Q2 2014 and held it in 1 quarter. The position peaked at $47K in Q2 2014. 140 funds tracked by Wall St. Rank hold CALD as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Callidus Software, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,921 Callidus Software, Inc. shares in Q3 2014, an estimated $47K.
  • Virtus Fund Advisers first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Callidus Software, Inc. position peaked at $47K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.