Boothbay Fund Management’s Callidus Software, Inc. CALD Stock Holding History

Boothbay Fund Management’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	-14,913	Closed	-$536K	–	997
2018 Q1	$536K	Buy	+14,913	New	+$510K	0.06%	304

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

Boothbay Fund Management's CALD Position: Q2 2018 in Review

Boothbay Fund Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 14,913 shares — an estimated $536K sold.

Boothbay Fund Management first reported a position in CALD in Q1 2018 and held it in 1 quarter. The position peaked at $536K in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Boothbay Fund Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 14,913 Callidus Software, Inc. shares in Q2 2018, an estimated $536K.
Boothbay Fund Management first reported a position in Callidus Software, Inc. in Q1 2018 and held it in 1 quarter.
Boothbay Fund Management's Callidus Software, Inc. position peaked at $536K in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.