G2 Investment Partners Management’s Callidus Software, Inc. CALD Stock Holding History

G2 Investment Partners 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 Q1	–	Sell	-146,599	Closed	-$4.2M	–	97
2017 Q4	$4.2M	Buy	+146,599	New	+$4M	1.62%	20
2015 Q2	–	Sell	-126,040	Closed	-$1.6M	–	86
2015 Q1	$1.6M	Sell	126,040 -58,636	-32%	-$853K	0.62%	45
2014 Q4	$3.02M	Buy	+184,676	New	+$2.71M	0.95%	33
2014 Q3	–	Sell	-235,762	Closed	-$2.81M	–	97
2014 Q2	$2.81M	Sell	235,762 -86,811	-27%	-$927K	1.01%	34
2014 Q1	$4.04M	Buy	322,573 +29,400	+10%	+$386K	1.5%	22
2013 Q4	$4.03M	Buy	+293,173	New	+$3.21M	1.46%	20

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

G2 Investment Partners Management's CALD Position: Q1 2018 in Review

G2 Investment Partners Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 146,599 shares — an estimated $4.2M sold.

G2 Investment Partners Management first reported a position in CALD in Q4 2013 and held it in 6 quarters. The position peaked at $4.2M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

G2 Investment Partners Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
G2 Investment Partners Management sold 146,599 Callidus Software, Inc. shares in Q1 2018, an estimated $4.2M.
G2 Investment Partners Management first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 6 quarters.
G2 Investment Partners Management's Callidus Software, Inc. position peaked at $4.2M in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on G2 Investment Partners Management's 13F filing for Q1 2018, filed 15 May 2018.