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

Suffolk 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
2018 Q1	–	Sell	-29,902	Closed	-$857K	–	159
2017 Q4	$857K	Sell	29,902 -24,017	-45%	-$655K	0.11%	88
2017 Q3	$1.33M	Sell	53,919 -9,933	-16%	-$242K	0.18%	78
2017 Q2	$1.54M	Sell	63,852 -15,523	-20%	-$336K	0.2%	89
2017 Q1	$1.7M	Sell	79,375 -9,050	-10%	-$174K	0.23%	62
2016 Q4	$1.49M	Buy	88,425 +7,217	+9%	+$123K	0.2%	96
2016 Q3	$1.49M	Buy	+81,208	New	+$1.59M	0.21%	90

Other funds holding CALD

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

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

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

ACH

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Suffolk Capital Management's CALD Position: Q1 2018 in Review

Suffolk Capital Management sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 29,902 shares — an estimated $857K sold.

Suffolk Capital Management first reported a position in CALD in Q3 2016 and held it in 6 quarters. The position peaked at $1.7M in Q1 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Suffolk Capital Management reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Suffolk Capital Management sold 29,902 Callidus Software, Inc. shares in Q1 2018, an estimated $857K.
Suffolk Capital Management first reported a position in Callidus Software, Inc. in Q3 2016 and held it in 6 quarters.
Suffolk Capital Management's Callidus Software, Inc. position peaked at $1.7M in Q1 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Suffolk Capital Management's 13F filing for Q1 2018, filed 7 May 2018.