Messner & Smith Theme Value Investment Management’s Callidus Software, Inc. CALD Stock Holding History

Messner & Smith Theme Value Investment 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
2017 Q3	–	Sell	-73,612	Closed	-$1.78M	–	91
2017 Q2	$1.78M	Sell	73,612 -46,680	-39%	-$1.01M	3.1%	6
2017 Q1	$2.57M	Sell	120,292 -4,605	-4%	-$88.5K	4.16%	1
2016 Q4	$2.1M	Sell	124,897 -9,002	-7%	-$154K	3.43%	4
2016 Q3	$2.46M	Sell	133,899 -6,231	-4%	-$122K	3.95%	3
2016 Q2	$2.8M	Sell	140,130 -1,179	-0.8%	-$21.3K	5.16%	1
2016 Q1	$2.36M	Sell	141,309 -11,001	-7%	-$163K	4.65%	2
2015 Q4	$2.83M	Sell	152,310 -1,570	-1%	-$29.7K	4.53%	3
2015 Q3	$2.62M	Buy	153,880 +95,847	+165%	+$1.54M	5.17%	3
2015 Q2	$904K	Buy	+58,033	New	+$827K	1.24%	26

Other funds holding CALD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CALD Position: Q3 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Callidus Software, Inc. (CALD) in Q3 2017, closing a stake of 73,612 shares — an estimated $1.78M sold.

Messner & Smith Theme Value Investment Management first reported a position in CALD in Q2 2015 and held it in 9 quarters. The position peaked at $2.83M in Q4 2015. 157 funds tracked by Wall St. Rank hold CALD as of Q3 2017.

Messner & Smith Theme Value Investment Management reported no remaining Callidus Software, Inc. position as of Q3 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 73,612 Callidus Software, Inc. shares in Q3 2017, an estimated $1.78M.
Messner & Smith Theme Value Investment Management first reported a position in Callidus Software, Inc. in Q2 2015 and held it in 9 quarters.
Messner & Smith Theme Value Investment Management's Callidus Software, Inc. position peaked at $2.83M in Q4 2015.
157 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.