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

Prescott Group 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
2015 Q3	–	Sell	-395,224	Closed	-$6.16M	–	191
2015 Q2	$6.16M	Hold	395,224	–	–	1.23%	15
2015 Q1	$5.01M	Hold	395,224	–	–	1.01%	22
2014 Q4	$6.45M	Hold	395,224	–	–	1.05%	20
2014 Q3	$4.75M	Hold	395,224	–	–	0.94%	28
2014 Q2	$4.72M	Hold	395,224	–	–	0.83%	30
2014 Q1	$4.95M	Sell	395,224 -553,991	-58%	-$7.28M	0.93%	30
2013 Q4	$13M	Buy	+949,215	New	+$10.4M	2.48%	6

Other funds holding CALD

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

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Prescott Group Capital Management's CALD Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Callidus Software, Inc. (CALD) in Q3 2015, closing a stake of 395,224 shares — an estimated $6.16M sold.

Prescott Group Capital Management first reported a position in CALD in Q4 2013 and held it in 7 quarters. The position peaked at $13M in Q4 2013. 155 funds tracked by Wall St. Rank hold CALD as of Q3 2015.

Prescott Group Capital Management reported no remaining Callidus Software, Inc. position as of Q3 2015 after selling out during the quarter.
Prescott Group Capital Management sold 395,224 Callidus Software, Inc. shares in Q3 2015, an estimated $6.16M.
Prescott Group Capital Management first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 7 quarters.
Prescott Group Capital Management's Callidus Software, Inc. position peaked at $13M in Q4 2013.
155 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.