Canada Life’s Callidus Software, Inc. CALD Stock Holding History

Canada Life’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	-6,973	Closed	-$251K	–	2778
2018 Q1	$251K	Hold	6,973	–	–	﹤0.01%	1896
2017 Q4	$199K	Hold	6,973	–	–	﹤0.01%	1967
2017 Q3	$171K	Buy	6,973 +2,309	+50%	+$56.1K	﹤0.01%	2000
2017 Q2	$112K	Hold	4,664	–	–	﹤0.01%	2084
2017 Q1	$99K	Hold	4,664	–	–	﹤0.01%	2122
2016 Q4	$79K	Hold	4,664	–	–	﹤0.01%	2199
2016 Q3	$85K	Hold	4,664	–	–	﹤0.01%	2199
2016 Q2	$93K	Hold	4,664	–	–	﹤0.01%	2128
2016 Q1	$78K	Hold	4,664	–	–	﹤0.01%	1928
2015 Q4	$87K	Hold	4,664	–	–	﹤0.01%	1868
2015 Q3	$79K	Hold	4,664	–	–	﹤0.01%	1865
2015 Q2	$73K	Hold	4,664	–	–	﹤0.01%	2055
2015 Q1	$59K	Hold	4,664	–	–	﹤0.01%	2063
2014 Q4	$76K	Buy	+4,664	New	+$68.4K	﹤0.01%	1916

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

Canada Life's CALD Position: Q2 2018 in Review

Canada Life sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 6,973 shares — an estimated $251K sold.

Canada Life first reported a position in CALD in Q4 2014 and held it in 14 quarters. The position peaked at $251K in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Canada Life reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 6,973 Callidus Software, Inc. shares in Q2 2018, an estimated $251K.
Canada Life first reported a position in Callidus Software, Inc. in Q4 2014 and held it in 14 quarters.
Canada Life's Callidus Software, Inc. position peaked at $251K in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.