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

Menta 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 Q2	–	Sell	-13,268	Closed	-$477K	–	839
2018 Q1	$477K	Buy	+13,268	New	+$453K	0.1%	345
2017 Q4	–	Sell	-23,650	Closed	-$583K	–	908
2017 Q3	$583K	Buy	+23,650	New	+$575K	0.09%	418
2016 Q4	–	Sell	-28,700	Closed	-$527K	–	1031
2016 Q3	$527K	Buy	+28,700	New	+$561K	0.05%	561
2016 Q2	–	Sell	-11,153	Closed	-$186K	–	1048
2016 Q1	$186K	Buy	+11,153	New	+$165K	0.03%	825
2015 Q4	–	Sell	-15,053	Closed	-$256K	–	988
2015 Q3	$256K	Buy	15,053 +3,853	+34%	+$61.8K	0.04%	583
2015 Q2	$174K	Buy	+11,200	New	+$160K	0.03%	600

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

Menta Capital's CALD Position: Q2 2018 in Review

Menta Capital sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 13,268 shares — an estimated $477K sold.

Menta Capital first reported a position in CALD in Q2 2015 and held it in 6 quarters. The position peaked at $583K in Q3 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Menta Capital reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 13,268 Callidus Software, Inc. shares in Q2 2018, an estimated $477K.
Menta Capital first reported a position in Callidus Software, Inc. in Q2 2015 and held it in 6 quarters.
Menta Capital's Callidus Software, Inc. position peaked at $583K in Q3 2017.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.