Intrinsic Edge Capital Management’s Callidus Software, Inc. CALD Stock Holding History

Intrinsic Edge Capital 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	-490,824	Closed	-$14.1M	–	189
2017 Q4	$14.1M	Buy	490,824 +10,202	+2%	+$278K	2.44%	8
2017 Q3	$11.8M	Buy	480,622 +185,842	+63%	+$4.52M	2.33%	12
2017 Q2	$7.13M	Buy	294,780 +32,505	+12%	+$704K	2.2%	9
2017 Q1	$5.6M	Buy	+262,275	New	+$5.04M	1.72%	14

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

Intrinsic Edge Capital Management's CALD Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 490,824 shares — an estimated $14.1M sold.

Intrinsic Edge Capital Management first reported a position in CALD in Q1 2017 and held it in 4 quarters. The position peaked at $14.1M in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Intrinsic Edge Capital Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 490,824 Callidus Software, Inc. shares in Q1 2018, an estimated $14.1M.
Intrinsic Edge Capital Management first reported a position in Callidus Software, Inc. in Q1 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's Callidus Software, Inc. position peaked at $14.1M in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.