PGC
CALD

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

Pacific Grove Capital’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-283,295
Closed -$5.2M – 64
2016
Q3 		$5.2M Sell
283,295
-66,705
-19% -$1.22M 1.95% 18
2016
Q2 		$6.99M Buy
350,000
+15,000
+4% +$300K 2.65% 11
2016
Q1 		$5.59M Buy
335,000
+235,000
+235% +$3.92M 1.23% 15
2015
Q4 		$1.86M Buy
+100,000
New +$1.86M 0.68% 23