Falcon Point Capital’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,376
| Closed | -$876K | – | 135 |
|
|
2018
Q1 | $876K | Sell |
24,376
-444,763
| -95% | -$15.2M | 0.18% | 73 |
|
|
2017
Q4 | $13.4M | Sell |
469,139
-121,357
| -21% | -$3.31M | 2.27% | 13 |
|
|
2017
Q3 | $15M | Sell |
590,496
-288,200
| -33% | -$7.01M | 2.17% | 15 |
|
|
2017
Q2 | $21.3M | Sell |
878,696
-210,073
| -19% | -$4.55M | 2.87% | 3 |
|
|
2017
Q1 | $23.2M | Sell |
1,088,769
-161,609
| -13% | -$3.1M | 3.1% | 3 |
|
|
2016
Q4 | $21M | Buy |
1,250,378
+88,935
| +8% | +$1.52M | 2.81% | 11 |
|
|
2016
Q3 | $21.2M | Buy |
1,161,443
+329,663
| +40% | +$6.44M | 3.24% | 4 |
|
|
2016
Q2 | $16.6M | Buy |
831,780
+10,326
| +1% | +$187K | 2.87% | 5 |
|
|
2016
Q1 | $13.7M | Buy |
821,454
+254,036
| +45% | +$3.77M | 2.36% | 7 |
|
|
2015
Q4 | $10.5M | Buy |
567,418
+110,595
| +24% | +$2.09M | 2.27% | 13 |
|
|
2015
Q3 | $7.76M | Sell |
456,823
-13,963
| -3% | -$224K | 2.78% | 3 |
|
|
2015
Q2 | $7.33M | Buy |
470,786
+267,216
| +131% | +$3.81M | 2.48% | 8 |
|
|
2015
Q1 | $2.58M | Buy |
203,570
+76,188
| +60% | +$1.11M | 2.01% | 8 |
|
|
2014
Q4 | $2.08M | Sell |
127,382
-350
| -0.3% | -$5.13K | 1.91% | 10 |
|
|
2014
Q3 | $1.53M | Buy |
127,732
+48,800
| +62% | +$557K | 1.3% | 23 |
|
|
2014
Q2 | $942K | Buy |
78,932
+52,942
| +204% | +$566K | 0.95% | 39 |
|
|
2014
Q1 | $325K | Buy |
+25,990
| New | +$342K | 0.31% | 96 |
|
Other funds holding CALD
Falcon Point Capital's CALD Position: Q2 2018 in Review
Falcon Point Capital sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 24,376 shares — an estimated $876K sold.
Falcon Point Capital first reported a position in CALD in Q1 2014 and held it in 17 quarters. The position peaked at $23.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- Falcon Point Capital reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- Falcon Point Capital sold 24,376 Callidus Software, Inc. shares in Q2 2018, an estimated $876K.
- Falcon Point Capital first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 17 quarters.
- Falcon Point Capital's Callidus Software, Inc. position peaked at $23.2M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.