Coe Capital Management’s Callidus Software, Inc. CALD Stock Holding History

Coe Capital 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
2016 Q4	–	Sell	-59,395	Closed	-$1.08M	–	201
2016 Q3	$1.08M	Sell	59,395 -52,074	-47%	-$1.02M	0.35%	113
2016 Q2	$2.23M	Sell	111,469 -328,512	-75%	-$5.94M	0.77%	34
2016 Q1	$7.34M	Buy	439,981 +176,692	+67%	+$2.62M	2.35%	2
2015 Q4	$4.89M	Sell	263,289 -75,193	-22%	-$1.42M	1.94%	9
2015 Q3	$5.75M	Buy	338,482 +162,097	+92%	+$2.6M	2.13%	6
2015 Q2	$2.75M	Buy	+176,385	New	+$2.51M	1%	21
2014 Q2	–	Sell	-74,801	Closed	-$937K	–	272
2014 Q1	$937K	Sell	74,801 -40,499	-35%	-$532K	0.27%	122
2013 Q4	$1.58M	Buy	+115,300	New	+$1.26M	0.55%	53
2013 Q3	–	Sell	-135,900	Closed	-$895K	–	218
2013 Q2	$895K	Buy	+135,900	New	+$721K	0.34%	98

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

Coe Capital Management's CALD Position: Q4 2016 in Review

Coe Capital Management sold out of Callidus Software, Inc. (CALD) in Q4 2016, closing a stake of 59,395 shares — an estimated $1.08M sold.

Coe Capital Management first reported a position in CALD in Q2 2013 and held it in 9 quarters. The position peaked at $7.34M in Q1 2016. 149 funds tracked by Wall St. Rank hold CALD as of Q4 2016.

Coe Capital Management reported no remaining Callidus Software, Inc. position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 59,395 Callidus Software, Inc. shares in Q4 2016, an estimated $1.08M.
Coe Capital Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 9 quarters.
Coe Capital Management's Callidus Software, Inc. position peaked at $7.34M in Q1 2016.
149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.