Millrace Asset Group’s Callidus Software, Inc. CALD Stock Holding History

Millrace Asset Group’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	-53,491	Closed	-$1.92M	–	84
2018 Q1	$1.92M	Sell	53,491 -29,401	-35%	-$1M	1.86%	20
2017 Q4	$2.38M	Sell	82,892 -19,600	-19%	-$534K	2.28%	10
2017 Q3	$2.53M	Sell	102,492 -18,527	-15%	-$451K	2.37%	8
2017 Q2	$2.93M	Sell	121,019 -30,040	-20%	-$651K	2.77%	5
2017 Q1	$3.23M	Buy	151,059 +1,845	+1%	+$35.4K	3.28%	2
2016 Q4	$2.51M	Buy	149,214 +10,800	+8%	+$184K	2.74%	6
2016 Q3	$2.54M	Buy	138,414 +17,647	+15%	+$345K	3.07%	7
2016 Q2	$2.41M	Sell	120,767 -17,500	-13%	-$316K	3.93%	2
2016 Q1	$2.31M	Buy	138,267 +30,078	+28%	+$446K	3.18%	7
2015 Q4	$2.01M	Sell	108,189 -71,700	-40%	-$1.35M	2.1%	22
2015 Q3	$3.06M	Sell	179,889 -65,855	-27%	-$1.06M	3.29%	2
2015 Q2	$3.83M	Buy	245,744 +11,038	+5%	+$157K	4%	1
2015 Q1	$2.98M	Buy	234,706 +29,453	+14%	+$429K	3.29%	5
2014 Q4	$3.35M	Buy	+205,253	New	+$3.01M	3.48%	2

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

Millrace Asset Group's CALD Position: Q2 2018 in Review

Millrace Asset Group sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 53,491 shares — an estimated $1.92M sold.

Millrace Asset Group first reported a position in CALD in Q4 2014 and held it in 14 quarters. The position peaked at $3.83M in Q2 2015. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Millrace Asset Group reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Millrace Asset Group sold 53,491 Callidus Software, Inc. shares in Q2 2018, an estimated $1.92M.
Millrace Asset Group first reported a position in Callidus Software, Inc. in Q4 2014 and held it in 14 quarters.
Millrace Asset Group's Callidus Software, Inc. position peaked at $3.83M in Q2 2015.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.