Envestnet Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Envestnet Asset 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
2018 Q2	–	Sell	-3,562	Closed	-$128K	–	2953
2018 Q1	$128K	Sell	3,562 -5,357	-60%	-$183K	﹤0.01%	1821
2017 Q4	$255K	Sell	8,919 -80	-0.9%	-$2.18K	﹤0.01%	1738
2017 Q3	$222K	Sell	8,999 -4,169	-32%	-$101K	﹤0.01%	1791
2017 Q2	$318K	Sell	13,168 -700	-5%	-$15.2K	﹤0.01%	1698
2017 Q1	$297K	Sell	13,868 -888	-6%	-$17.1K	﹤0.01%	1757
2016 Q4	$248K	Sell	14,756 -1,100	-7%	-$18.8K	﹤0.01%	1798
2016 Q3	$291K	Buy	15,856 +15	+0.1%	+$293	﹤0.01%	1855
2016 Q2	$317K	Buy	15,841 +369	+2%	+$6.67K	﹤0.01%	1859
2016 Q1	$258K	Buy	15,472 +10,625	+219%	+$158K	﹤0.01%	1937
2015 Q4	$90K	Buy	4,847 +578	+14%	+$10.9K	﹤0.01%	2418
2015 Q3	$73K	Buy	+4,269	New	+$68.5K	﹤0.01%	2484

Other funds holding CALD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management's CALD Position: Q2 2018 in Review

Envestnet Asset Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 3,562 shares — an estimated $128K sold.

Envestnet Asset Management first reported a position in CALD in Q3 2015 and held it in 11 quarters. The position peaked at $318K in Q2 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Envestnet Asset Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Envestnet Asset Management sold 3,562 Callidus Software, Inc. shares in Q2 2018, an estimated $128K.
Envestnet Asset Management first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 11 quarters.
Envestnet Asset Management's Callidus Software, Inc. position peaked at $318K in Q2 2017.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Envestnet Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.