ECP
CALD
Elk Creek Partners’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.39M | 1.23% | 19 |
|
|
2017
Q3 | $20M | Sell |
811,792
-221,052
| -21% | -$5.45M | 1.26% | 21 |
|
|
2017
Q2 | $25M | Sell |
1,032,844
-246,111
| -19% | -$5.96M | 1.62% | 10 |
|
|
2017
Q1 | $27.3M | Buy |
1,278,955
+31,603
| +3% | +$675K | 1.67% | 11 |
|
|
2016
Q4 | $21M | Buy |
1,247,352
+225,043
| +22% | +$3.78M | 1.42% | 11 |
|
|
2016
Q3 | $18.8M | Buy |
1,022,309
+248,043
| +32% | +$4.55M | 1.24% | 21 |
|
|
2016
Q2 | $15.5M | Sell |
774,266
-70,574
| -8% | -$1.41M | 1.1% | 28 |
|
|
2016
Q1 | $14.1M | Buy |
844,840
+212,577
| +34% | +$3.55M | 1.04% | 33 |
|
|
2015
Q4 | $11.7M | Buy |
632,263
+14,052
| +2% | +$261K | 0.84% | 43 |
|
|
2015
Q3 | $10.5M | Buy |
618,211
+150,971
| +32% | +$2.56M | 0.85% | 42 |
|
|
2015
Q2 | $7.28M | Buy |
467,240
+131,736
| +39% | +$2.05M | 0.65% | 54 |
|
|
2015
Q1 | $4.25M | Buy |
+335,504
| New | +$4.25M | 0.44% | 98 |
|