Monarch Partners Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Monarch Partners Asset 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
2018 Q1	–	Sell	-375,640	Closed	-$10.8M	–	222
2017 Q4	$10.8M	Buy	+375,640	New	+$10.2M	1.01%	29
2017 Q2	–	Sell	-284,305	Closed	-$6.07M	–	214
2017 Q1	$6.07M	Sell	284,305 -221,003	-44%	-$4.24M	0.61%	68
2016 Q4	$8.49M	Sell	505,308 -475,562	-48%	-$8.12M	0.72%	49
2016 Q3	$18M	Buy	980,870 +639,450	+187%	+$12.5M	1.69%	10
2016 Q2	$6.82M	Buy	341,420 +83,180	+32%	+$1.5M	0.68%	68
2016 Q1	$4.31M	Buy	258,240 +57,490	+29%	+$852K	0.44%	81
2015 Q4	$3.73M	Buy	200,750 +94,900	+90%	+$1.79M	0.39%	99
2015 Q3	$1.8M	Sell	105,850 -1,150	-1%	-$18.4K	0.22%	107
2015 Q2	$1.67M	Buy	+107,000	New	+$1.53M	0.23%	118

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

Monarch Partners Asset Management's CALD Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 375,640 shares — an estimated $10.8M sold.

Monarch Partners Asset Management first reported a position in CALD in Q2 2015 and held it in 9 quarters. The position peaked at $18M in Q3 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Monarch Partners Asset Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 375,640 Callidus Software, Inc. shares in Q1 2018, an estimated $10.8M.
Monarch Partners Asset Management first reported a position in Callidus Software, Inc. in Q2 2015 and held it in 9 quarters.
Monarch Partners Asset Management's Callidus Software, Inc. position peaked at $18M in Q3 2016.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.