Aperio Group’s Callidus Software, Inc. CALD Stock Holding History

Aperio Group’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
2018 Q2	–	Sell	-67,682	Closed	-$2.43M	–	2319
2018 Q1	$2.43M	Buy	67,682 +2,086	+3%	+$71.3K	0.01%	918
2017 Q4	$1.88M	Buy	65,596 +3,533	+6%	+$96.3K	0.01%	1005
2017 Q3	$1.53M	Buy	62,063 +1,155	+2%	+$28.1K	0.01%	1052
2017 Q2	$1.47M	Buy	60,908 +37,826	+164%	+$819K	0.01%	1044
2017 Q1	$493K	Buy	23,082 +11,239	+95%	+$216K	﹤0.01%	1556
2016 Q4	$199K	Sell	11,843 -946	-7%	-$16.1K	﹤0.01%	2008
2016 Q3	$235K	Buy	+12,789	New	+$250K	﹤0.01%	1862

Other funds holding CALD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Aperio Group's CALD Position: Q2 2018 in Review

Aperio Group sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 67,682 shares — an estimated $2.43M sold.

Aperio Group first reported a position in CALD in Q3 2016 and held it in 7 quarters. The position peaked at $2.43M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Aperio Group reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Aperio Group sold 67,682 Callidus Software, Inc. shares in Q2 2018, an estimated $2.43M.
Aperio Group first reported a position in Callidus Software, Inc. in Q3 2016 and held it in 7 quarters.
Aperio Group's Callidus Software, Inc. position peaked at $2.43M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Aperio Group's 13F filing for Q2 2018, filed 30 Jul 2018.