Capital Fund Management (CFM)’s Callidus Software, Inc. CALD Stock Holding History

Capital Fund Management (CFM)’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	-207,514	Closed	-$7.46M	–	2417
2018 Q1	$7.46M	Buy	+207,514	New	+$7.09M	0.04%	535
2016 Q4	–	Sell	-10,100	Closed	-$185K	–	1966
2016 Q3	$185K	Buy	+10,100	New	+$197K	﹤0.01%	1514
2015 Q2	–	Sell	-37,800	Closed	-$479K	–	1798
2015 Q1	$479K	Buy	+37,800	New	+$550K	0.01%	1062

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

Capital Fund Management (CFM)'s CALD Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 207,514 shares — an estimated $7.46M sold.

Capital Fund Management (CFM) first reported a position in CALD in Q1 2015 and held it in 3 quarters. The position peaked at $7.46M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 207,514 Callidus Software, Inc. shares in Q2 2018, an estimated $7.46M.
Capital Fund Management (CFM) first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 3 quarters.
Capital Fund Management (CFM)'s Callidus Software, Inc. position peaked at $7.46M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.