City Financial Investment Company’s Callidus Software, Inc. CALD Stock Holding History

City Financial Investment Company’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	-322,164	Closed	-$11.6M	–	162
2018 Q1	$11.6M	Buy	+322,164	New	+$11M	0.78%	27

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 27.61% 1-Year Est. Return

City Financial Investment Company's CALD Position: Q2 2018 in Review

City Financial Investment Company sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 322,164 shares — an estimated $11.6M sold.

City Financial Investment Company first reported a position in CALD in Q1 2018 and held it in 1 quarter. The position peaked at $11.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

City Financial Investment Company reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
City Financial Investment Company sold 322,164 Callidus Software, Inc. shares in Q2 2018, an estimated $11.6M.
City Financial Investment Company first reported a position in Callidus Software, Inc. in Q1 2018 and held it in 1 quarter.
City Financial Investment Company's Callidus Software, Inc. position peaked at $11.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.