D.A. Davidson & Co’s Callidus Software, Inc. CALD Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-10,106	Closed	-$290K	–	1175
2017 Q4	$290K	Sell	10,106 -323	-3%	-$8.81K	0.01%	861
2017 Q3	$257K	Sell	10,429 -1,619	-13%	-$39.4K	0.01%	912
2017 Q2	$291K	Sell	12,048 -231	-2%	-$5K	0.01%	809
2017 Q1	$262K	Sell	12,279 -5,081	-29%	-$97.6K	0.01%	830
2016 Q4	$290K	Sell	17,360 -24	-0.1%	-$410	0.01%	853
2016 Q3	$318K	Buy	17,384 +324	+2%	+$6.33K	0.01%	782
2016 Q2	$339K	Buy	17,060 +2,811	+20%	+$50.8K	0.01%	668
2016 Q1	$237K	Buy	14,249 +481	+3%	+$7.13K	0.01%	771
2015 Q4	$255K	Sell	13,768 -89	-0.6%	-$1.68K	0.01%	762
2015 Q3	$234K	Buy	+13,857	New	+$222K	0.01%	773

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.A. Davidson & Co's CALD Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 10,106 shares — an estimated $290K sold.

D.A. Davidson & Co first reported a position in CALD in Q3 2015 and held it in 10 quarters. The position peaked at $339K in Q2 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

D.A. Davidson & Co reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
D.A. Davidson & Co sold 10,106 Callidus Software, Inc. shares in Q1 2018, an estimated $290K.
D.A. Davidson & Co first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 10 quarters.
D.A. Davidson & Co's Callidus Software, Inc. position peaked at $339K in Q2 2016.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.