Lyon Street Capital’s Callidus Software, Inc. CALD Stock Holding History

Lyon Street Capital’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	-170,015	Closed	-$4.87M	–	59
2017 Q4	$4.87M	Sell	170,015 -42,741	-20%	-$1.17M	1.62%	24
2017 Q3	$5.24M	Sell	212,756 -37,560	-15%	-$913K	2.02%	21
2017 Q2	$6.06M	Sell	250,316 -77,447	-24%	-$1.68M	2.44%	15
2017 Q1	$7M	Sell	327,763 -43,500	-12%	-$836K	2.81%	10
2016 Q4	$6.24M	Buy	371,263 +168,638	+83%	+$2.88M	3.19%	11
2016 Q3	$3.72M	Sell	202,625 -183,385	-48%	-$3.58M	1.81%	18
2016 Q2	$7.71M	Sell	386,010 -199,926	-34%	-$3.61M	4.35%	10
2016 Q1	$9.77M	Buy	585,936 +186,811	+47%	+$2.77M	5.53%	4
2015 Q4	$7.41M	Buy	399,125 +53,794	+16%	+$1.02M	4.94%	4
2015 Q3	$5.87M	Buy	345,331 +99,641	+41%	+$1.6M	4.26%	6
2015 Q2	$3.83M	Buy	+245,690	New	+$3.5M	2.75%	13

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

Lyon Street Capital's CALD Position: Q1 2018 in Review

Lyon Street Capital sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 170,015 shares — an estimated $4.87M sold.

Lyon Street Capital first reported a position in CALD in Q2 2015 and held it in 11 quarters. The position peaked at $9.77M in Q1 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Lyon Street Capital reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Lyon Street Capital sold 170,015 Callidus Software, Inc. shares in Q1 2018, an estimated $4.87M.
Lyon Street Capital first reported a position in Callidus Software, Inc. in Q2 2015 and held it in 11 quarters.
Lyon Street Capital's Callidus Software, Inc. position peaked at $9.77M in Q1 2016.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Lyon Street Capital's 13F filing for Q1 2018, filed 15 May 2018.