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

Prelude 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
2018 Q2	–	Sell	-19,428	Closed	-$698K	–	2144
2018 Q1	$698K	Buy	+19,428	New	+$664K	0.05%	365
2016 Q3	–	Sell	-2,420	Closed	-$48K	–	1967
2016 Q2	$48K	Sell	2,420 -36,200	-94%	-$654K	0.01%	1027
2016 Q1	$644K	Sell	38,620 -52,660	-58%	-$781K	0.09%	251
2015 Q4	$1.7M	Sell	91,280 -15,215	-14%	-$288K	0.26%	92
2015 Q3	$1.81M	Sell	106,495 -285	-0.3%	-$4.57K	0.26%	87
2015 Q2	$1.66M	Sell	106,780 -6,055	-5%	-$86.3K	0.23%	109
2015 Q1	$1.43M	Buy	112,835 +42,835	+61%	+$623K	0.2%	121
2014 Q4	$1.14M	Sell	70,000 -14,200	-17%	-$208K	0.17%	129
2014 Q3	$1.01M	Buy	84,200 +14,200	+20%	+$162K	0.14%	174
2014 Q2	$836K	Hold	70,000	–	–	0.11%	218
2014 Q1	$876K	Buy	70,000 +20,000	+40%	+$263K	0.12%	220
2013 Q4	$687K	Sell	50,000 -15,900	-24%	-$174K	0.11%	254
2013 Q3	$604K	Buy	65,900 +15,900	+32%	+$120K	0.1%	244
2013 Q2	$330K	Buy	+50,000	New	+$265K	0.07%	343

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

Prelude Capital Management's CALD Position: Q2 2018 in Review

Prelude Capital Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 19,428 shares — an estimated $698K sold.

Prelude Capital Management first reported a position in CALD in Q2 2013 and held it in 14 quarters. The position peaked at $1.81M in Q3 2015. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Prelude Capital Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Prelude Capital Management sold 19,428 Callidus Software, Inc. shares in Q2 2018, an estimated $698K.
Prelude Capital Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 14 quarters.
Prelude Capital Management's Callidus Software, Inc. position peaked at $1.81M in Q3 2015.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.