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

Summit Creek 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 Q1	–	Sell	-302,540	Closed	-$8.67M	–	58
2017 Q4	$8.67M	Sell	302,540 -107,015	-26%	-$2.92M	1.63%	30
2017 Q3	$10.1M	Sell	409,555 -96,121	-19%	-$2.34M	1.99%	27
2017 Q2	$12.2M	Sell	505,676 -36,469	-7%	-$790K	2.52%	9
2017 Q1	$11.6M	Sell	542,145 -174,283	-24%	-$3.35M	2.43%	16
2016 Q4	$12M	Buy	716,428 +86,495	+14%	+$1.48M	2.06%	24
2016 Q3	$11.6M	Buy	629,933 +74,045	+13%	+$1.45M	1.89%	30
2016 Q2	$11.1M	Sell	555,888 -365,700	-40%	-$6.61M	1.89%	27
2016 Q1	$15.4M	Buy	921,588 +76,218	+9%	+$1.13M	2.42%	18
2015 Q4	$15.7M	Sell	845,370 -54,988	-6%	-$1.04M	2.62%	16
2015 Q3	$15.3M	Buy	900,358 +117,861	+15%	+$1.89M	2.48%	15
2015 Q2	$12.2M	Buy	782,497 +255,209	+48%	+$3.64M	1.74%	33
2015 Q1	$6.69M	Buy	+527,288	New	+$7.67M	1%	45

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 $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 $2.4B AUM 42.85% 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 $72.6B AUM 54.88% 1-Year Est. Return

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

Summit Creek Advisors's CALD Position: Q1 2018 in Review

Summit Creek Advisors sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 302,540 shares — an estimated $8.67M sold.

Summit Creek Advisors first reported a position in CALD in Q1 2015 and held it in 12 quarters. The position peaked at $15.7M in Q4 2015. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Summit Creek Advisors reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Summit Creek Advisors sold 302,540 Callidus Software, Inc. shares in Q1 2018, an estimated $8.67M.
Summit Creek Advisors first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 12 quarters.
Summit Creek Advisors's Callidus Software, Inc. position peaked at $15.7M in Q4 2015.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Summit Creek Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.