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

Palisade Capital 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
2016 Q3	–	Sell	-61,500	Closed	-$1.23M	–	589
2016 Q2	$1.23M	Sell	61,500 -92,250	-60%	-$1.67M	0.04%	394
2016 Q1	$2.56M	Buy	153,750 +85,170	+124%	+$1.26M	0.08%	316
2015 Q4	$1.27M	Sell	68,580 -21,420	-24%	-$405K	0.04%	393
2015 Q3	$1.53M	Buy	90,000 +30,000	+50%	+$481K	0.05%	373
2015 Q2	$935K	Buy	60,000 +10,000	+20%	+$143K	0.02%	425
2015 Q1	$634K	Buy	50,000 +5,000	+11%	+$72.7K	0.02%	431
2014 Q4	$735K	Buy	45,000 +15,000	+50%	+$220K	0.02%	400
2014 Q3	$361K	Sell	30,000 -10,000	-25%	-$114K	0.01%	452
2014 Q2	$478K	Buy	+40,000	New	+$427K	0.01%	420
2014 Q1	–	Sell	-25,000	Closed	-$343K	–	475
2013 Q4	$343K	Sell	25,000 -15,000	-38%	-$164K	0.01%	413
2013 Q3	$367K	Buy	+40,000	New	+$302K	0.01%	411

Other funds holding CALD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Palisade Capital Management's CALD Position: Q3 2016 in Review

Palisade Capital Management sold out of Callidus Software, Inc. (CALD) in Q3 2016, closing a stake of 61,500 shares — an estimated $1.23M sold.

Palisade Capital Management first reported a position in CALD in Q3 2013 and held it in 11 quarters. The position peaked at $2.56M in Q1 2016. 171 funds tracked by Wall St. Rank hold CALD as of Q3 2016.

Palisade Capital Management reported no remaining Callidus Software, Inc. position as of Q3 2016 after selling out during the quarter.
Palisade Capital Management sold 61,500 Callidus Software, Inc. shares in Q3 2016, an estimated $1.23M.
Palisade Capital Management first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 11 quarters.
Palisade Capital Management's Callidus Software, Inc. position peaked at $2.56M in Q1 2016.
171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.