ProShare Advisors’s Callidus Software, Inc. CALD Stock Holding History

ProShare Advisors’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	-8,656	Closed	-$311K	–	1834
2018 Q1	$311K	Sell	8,656 -1,398	-14%	-$47.8K	﹤0.01%	1299
2017 Q4	$288K	Buy	+10,054	New	+$274K	﹤0.01%	1413
2015 Q1	–	Sell	-10,441	Closed	-$171K	–	1967
2014 Q4	$171K	Sell	10,441 -7,818	-43%	-$115K	﹤0.01%	1774
2014 Q3	$219K	Sell	18,259 -4,137	-18%	-$47.2K	﹤0.01%	1923
2014 Q2	$267K	Sell	22,396 -18,495	-45%	-$198K	﹤0.01%	1986
2014 Q1	$512K	Buy	+40,891	New	+$537K	0.01%	1849
2013 Q4	–	Sell	-23,727	Closed	-$218K	–	2163
2013 Q3	$218K	Sell	23,727 -520	-2%	-$3.93K	0.01%	2134
2013 Q2	$160K	Buy	+24,247	New	+$129K	﹤0.01%	2124

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

ProShare Advisors's CALD Position: Q2 2018 in Review

ProShare Advisors sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 8,656 shares — an estimated $311K sold.

ProShare Advisors first reported a position in CALD in Q2 2013 and held it in 8 quarters. The position peaked at $512K in Q1 2014. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

ProShare Advisors reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
ProShare Advisors sold 8,656 Callidus Software, Inc. shares in Q2 2018, an estimated $311K.
ProShare Advisors first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 8 quarters.
ProShare Advisors's Callidus Software, Inc. position peaked at $512K in Q1 2014.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.