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

Stonebridge 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
2017 Q1	–	Sell	-11,330	Closed	-$191K	–	142
2016 Q4	$191K	Buy	+11,330	New	+$193K	0.08%	114
2016 Q2	–	Sell	-44,025	Closed	-$735K	–	152
2016 Q1	$735K	Buy	44,025 +16,390	+59%	+$243K	0.31%	56
2015 Q4	$513K	Sell	27,635 -1,000	-3%	-$18.9K	0.22%	85
2015 Q3	$487K	Sell	28,635 -19,205	-40%	-$308K	0.22%	85
2015 Q2	$745K	Buy	47,840 +16,335	+52%	+$233K	0.3%	70
2015 Q1	$400K	Sell	31,505 -6,975	-18%	-$101K	0.16%	114
2014 Q4	$628K	Sell	38,480 -2,225	-5%	-$32.6K	0.24%	84
2014 Q3	$489K	Buy	40,705 +16,600	+69%	+$190K	0.19%	106
2014 Q2	$288K	Buy	+24,105	New	+$258K	0.11%	145

Other funds holding CALD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JHIU

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

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

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

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

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

Stonebridge Capital Management's CALD Position: Q1 2017 in Review

Stonebridge Capital Management sold out of Callidus Software, Inc. (CALD) in Q1 2017, closing a stake of 11,330 shares — an estimated $191K sold.

Stonebridge Capital Management first reported a position in CALD in Q2 2014 and held it in 9 quarters. The position peaked at $745K in Q2 2015. 149 funds tracked by Wall St. Rank hold CALD as of Q1 2017.

Stonebridge Capital Management reported no remaining Callidus Software, Inc. position as of Q1 2017 after selling out during the quarter.
Stonebridge Capital Management sold 11,330 Callidus Software, Inc. shares in Q1 2017, an estimated $191K.
Stonebridge Capital Management first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 9 quarters.
Stonebridge Capital Management's Callidus Software, Inc. position peaked at $745K in Q2 2015.
149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2017.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.