Formula Growth’s Callidus Software, Inc. CALD Stock Holding History

Formula Growth’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	-105,390	Closed	-$3.02M	–	163
2017 Q4	$3.02M	Hold	105,390	–	–	0.4%	53
2017 Q3	$2.6M	Sell	105,390 -5,000	-5%	-$122K	0.41%	58
2017 Q2	$2.67M	Sell	110,390 -15,000	-12%	-$325K	0.46%	56
2017 Q1	$2.68M	Hold	125,390	–	–	0.56%	50
2016 Q4	$2.11M	Sell	125,390 -55,000	-30%	-$939K	0.49%	64
2016 Q3	$3.31M	Sell	180,390 -23,000	-11%	-$450K	0.75%	43
2016 Q2	$4.06M	Sell	203,390 -10,000	-5%	-$181K	0.99%	32
2016 Q1	$3.56M	Sell	213,390 -33,200	-13%	-$492K	0.85%	38
2015 Q4	$4.58M	Buy	+246,590	New	+$4.66M	1.07%	26

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

Formula Growth's CALD Position: Q1 2018 in Review

Formula Growth sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 105,390 shares — an estimated $3.02M sold.

Formula Growth first reported a position in CALD in Q4 2015 and held it in 9 quarters. The position peaked at $4.58M in Q4 2015. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Formula Growth reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Formula Growth sold 105,390 Callidus Software, Inc. shares in Q1 2018, an estimated $3.02M.
Formula Growth first reported a position in Callidus Software, Inc. in Q4 2015 and held it in 9 quarters.
Formula Growth's Callidus Software, Inc. position peaked at $4.58M in Q4 2015.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.