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

Impax 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	-390,000	Closed	-$14M	–	211
2018 Q1	$14M	Sell	390,000 -50,000	-11%	-$1.71M	0.81%	51
2017 Q4	$12.6M	Sell	440,000 -75,000	-15%	-$2.05M	0.72%	63
2017 Q3	$12.7M	Hold	515,000	–	–	0.73%	61
2017 Q2	$12.5M	Hold	515,000	–	–	0.7%	68
2017 Q1	$11M	Hold	515,000	–	–	0.62%	75
2016 Q4	$8.65M	Buy	515,000 +486,737	+1,722%	+$8.31M	0.49%	86
2016 Q3	$519K	Buy	+28,263	New	+$552K	0.03%	154

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

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

Impax Asset Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 390,000 shares — an estimated $14M sold.

Impax Asset Management first reported a position in CALD in Q3 2016 and held it in 7 quarters. The position peaked at $14M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Impax Asset Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Impax Asset Management sold 390,000 Callidus Software, Inc. shares in Q2 2018, an estimated $14M.
Impax Asset Management first reported a position in Callidus Software, Inc. in Q3 2016 and held it in 7 quarters.
Impax Asset Management's Callidus Software, Inc. position peaked at $14M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.