Luther King Capital Management (LKCM)’s Callidus Software, Inc. CALD Stock Holding History

Luther King Capital Management (LKCM)’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	-67,950	Closed	-$1.95M	–	542
2017 Q4	$1.95M	Hold	67,950	–	–	0.02%	297
2017 Q3	$1.68M	Sell	67,950 -22,510	-25%	-$547K	0.01%	299
2017 Q2	$2.19M	Sell	90,460 -29,735	-25%	-$644K	0.02%	274
2017 Q1	$2.57M	Sell	120,195 -108,960	-48%	-$2.09M	0.02%	269
2016 Q4	$3.85M	Sell	229,155 -130,835	-36%	-$2.23M	0.04%	244
2016 Q3	$6.61M	Sell	359,990 -135,285	-27%	-$2.64M	0.06%	196
2016 Q2	$9.9M	Sell	495,275 -24,405	-5%	-$441K	0.1%	177
2016 Q1	$8.67M	Buy	519,680 +33,685	+7%	+$499K	0.09%	190
2015 Q4	$9.03M	Buy	485,995 +296,560	+157%	+$5.6M	0.08%	197
2015 Q3	$3.22M	Buy	+189,435	New	+$3.04M	0.03%	276

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

Luther King Capital Management (LKCM)'s CALD Position: Q1 2018 in Review

Luther King Capital Management (LKCM) sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 67,950 shares — an estimated $1.95M sold.

Luther King Capital Management (LKCM) first reported a position in CALD in Q3 2015 and held it in 10 quarters. The position peaked at $9.9M in Q2 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Luther King Capital Management (LKCM) reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 67,950 Callidus Software, Inc. shares in Q1 2018, an estimated $1.95M.
Luther King Capital Management (LKCM) first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s Callidus Software, Inc. position peaked at $9.9M in Q2 2016.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2018, filed 8 May 2018.