Dynamic Technology Lab’s Callidus Software, Inc. CALD Stock Holding History

Dynamic Technology Lab’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	-10,004	Closed	-$287K	–	1564
2017 Q4	$287K	Buy	+10,004	New	+$273K	0.05%	715
2016 Q1	–	Sell	-15,459	Closed	-$287K	–	1330
2015 Q4	$287K	Buy	+15,459	New	+$292K	0.09%	523
2015 Q2	–	Sell	-11,206	Closed	-$142K	–	1051
2015 Q1	$142K	Buy	+11,206	New	+$163K	0.06%	571
2014 Q3	–	Sell	-13,749	Closed	-$164K	–	968
2014 Q2	$164K	Buy	+13,749	New	+$147K	0.08%	546

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

Dynamic Technology Lab's CALD Position: Q1 2018 in Review

Dynamic Technology Lab sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 10,004 shares — an estimated $287K sold.

Dynamic Technology Lab first reported a position in CALD in Q2 2014 and held it in 4 quarters. The position peaked at $287K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Dynamic Technology Lab reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Dynamic Technology Lab sold 10,004 Callidus Software, Inc. shares in Q1 2018, an estimated $287K.
Dynamic Technology Lab first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 4 quarters.
Dynamic Technology Lab's Callidus Software, Inc. position peaked at $287K in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Dynamic Technology Lab's 13F filing for Q1 2018, filed 14 May 2018.