STRS Ohio’s Callidus Software, Inc. CALD Stock Holding History

STRS Ohio’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	-36,600	Closed	-$1.31M	–	2254
2018 Q1	$1.31M	Sell	36,600 -4,300	-11%	-$147K	0.01%	757
2017 Q4	$1.17M	Buy	+40,900	New	+$1.12M	0.01%	777
2016 Q4	–	Sell	-10,200	Closed	-$187K	–	2032
2016 Q3	$187K	Sell	10,200 -400	-4%	-$7.82K	﹤0.01%	1564
2016 Q2	$211K	Sell	10,600 -5,500	-34%	-$99.4K	﹤0.01%	1533
2016 Q1	$268K	Hold	16,100	–	–	﹤0.01%	1445
2015 Q4	$298K	Buy	+16,100	New	+$304K	﹤0.01%	1430
2014 Q3	–	Sell	-7,000	Closed	-$79.9K	–	1856
2014 Q2	$84K	Buy	+7,000	New	+$74.8K	﹤0.01%	1577

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

STRS Ohio's CALD Position: Q2 2018 in Review

STRS Ohio sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 36,600 shares — an estimated $1.31M sold.

STRS Ohio first reported a position in CALD in Q2 2014 and held it in 7 quarters. The position peaked at $1.31M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

STRS Ohio reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 36,600 Callidus Software, Inc. shares in Q2 2018, an estimated $1.31M.
STRS Ohio first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 7 quarters.
STRS Ohio's Callidus Software, Inc. position peaked at $1.31M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.