Elk Creek Partners’s Callidus Software, Inc. CALD Stock Holding History

Elk Creek Partners’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	-728,535	Closed	-$20.9M	–	166
2017 Q4	$20.9M	Sell	728,535 -83,257	-10%	-$2.27M	1.23%	19
2017 Q3	$20M	Sell	811,792 -221,052	-21%	-$5.38M	1.26%	21
2017 Q2	$25M	Sell	1,032,844 -246,111	-19%	-$5.33M	1.62%	10
2017 Q1	$27.3M	Buy	1,278,955 +31,603	+3%	+$607K	1.67%	11
2016 Q4	$21M	Buy	1,247,352 +225,043	+22%	+$3.84M	1.42%	11
2016 Q3	$18.8M	Buy	1,022,309 +248,043	+32%	+$4.85M	1.24%	21
2016 Q2	$15.5M	Sell	774,266 -70,574	-8%	-$1.28M	1.1%	28
2016 Q1	$14.1M	Buy	844,840 +212,577	+34%	+$3.15M	1.04%	33
2015 Q4	$11.7M	Buy	632,263 +14,052	+2%	+$266K	0.84%	43
2015 Q3	$10.5M	Buy	618,211 +150,971	+32%	+$2.42M	0.85%	42
2015 Q2	$7.28M	Buy	467,240 +131,736	+39%	+$1.88M	0.65%	54
2015 Q1	$4.25M	Buy	+335,504	New	+$4.88M	0.44%	98

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

Elk Creek Partners's CALD Position: Q1 2018 in Review

Elk Creek Partners sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 728,535 shares — an estimated $20.9M sold.

Elk Creek Partners first reported a position in CALD in Q1 2015 and held it in 12 quarters. The position peaked at $27.3M in Q1 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Elk Creek Partners reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Elk Creek Partners sold 728,535 Callidus Software, Inc. shares in Q1 2018, an estimated $20.9M.
Elk Creek Partners first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 12 quarters.
Elk Creek Partners's Callidus Software, Inc. position peaked at $27.3M in Q1 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Elk Creek Partners's 13F filing for Q1 2018, filed 11 May 2018.