Roanoke Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Roanoke Asset 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 Q1	–	Sell	-19,200	Closed	-$550K	–	105
2017 Q4	$550K	Hold	19,200	–	–	0.26%	69
2017 Q3	$473K	Hold	19,200	–	–	0.22%	70
2017 Q2	$465K	Sell	19,200 -5,000	-21%	-$108K	0.22%	70
2017 Q1	$517K	Sell	24,200 -400	-2%	-$7.68K	0.25%	66
2016 Q4	$413K	Sell	24,600 -600	-2%	-$10.2K	0.19%	68
2016 Q3	$462K	Hold	25,200	–	–	0.21%	69
2016 Q2	$503K	Hold	25,200	–	–	0.23%	69
2016 Q1	$420K	Hold	25,200	–	–	0.19%	69
2015 Q4	$468K	Hold	25,200	–	–	0.2%	70
2015 Q3	$428K	Buy	25,200 +10,000	+66%	+$160K	0.16%	84
2015 Q2	$237K	Hold	15,200	–	–	0.08%	105
2015 Q1	$193K	Hold	15,200	–	–	0.06%	111
2014 Q4	$248K	Hold	15,200	–	–	0.09%	104
2014 Q3	$183K	Buy	15,200 +200	+1%	+$2.28K	0.08%	105
2014 Q2	$179K	Buy	15,000 +4,800	+47%	+$51.3K	0.07%	108
2014 Q1	$128K	Buy	+10,200	New	+$134K	0.06%	107

Other funds holding CALD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Roanoke Asset Management's CALD Position: Q1 2018 in Review

Roanoke Asset Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 19,200 shares — an estimated $550K sold.

Roanoke Asset Management first reported a position in CALD in Q1 2014 and held it in 16 quarters. The position peaked at $550K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Roanoke Asset Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Roanoke Asset Management sold 19,200 Callidus Software, Inc. shares in Q1 2018, an estimated $550K.
Roanoke Asset Management first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 16 quarters.
Roanoke Asset Management's Callidus Software, Inc. position peaked at $550K in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Roanoke Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.