Ardsley Advisory Partners’s Callidus Software, Inc. CALD Stock Holding History

Ardsley Advisory Partners’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 Q4	–	Sell	-16,000	Closed	-$294K	–	194
2016 Q3	$294K	Buy	+16,000	New	+$313K	0.05%	115
2015 Q4	–	Sell	-92,500	Closed	-$1.57M	–	208
2015 Q3	$1.57M	Sell	92,500 -461,000	-83%	-$7.39M	0.38%	51
2015 Q2	$8.62M	Buy	+553,500	New	+$7.89M	1.08%	31
2015 Q1	–	Sell	-465,000	Closed	-$7.59M	–	264
2014 Q4	$7.59M	Buy	465,000 +382,300	+462%	+$5.61M	1.2%	30
2014 Q3	$994K	Buy	+82,700	New	+$945K	0.13%	73
2013 Q4	–	Sell	-25,000	Closed	-$229K	–	219
2013 Q3	$229K	Buy	+25,000	New	+$189K	0.05%	117

Other funds holding CALD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ardsley Advisory Partners's CALD Position: Q4 2016 in Review

Ardsley Advisory Partners sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 16,000 shares — an estimated $294K sold.

Ardsley Advisory Partners first reported a position in CALD in Q3 2013 and held it in 6 quarters. The position peaked at $8.62M in Q2 2015. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

Ardsley Advisory Partners reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 16,000 Callidus Software, Inc. shares in Q4 2016, an estimated $294K.
Ardsley Advisory Partners first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 6 quarters.
Ardsley Advisory Partners's Callidus Software, Inc. position peaked at $8.62M in Q2 2015.
149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.