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

Teton 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 Q2	–	Sell	-317,000	Closed	-$11.4M	–	478
2018 Q1	$11.4M	Hold	317,000	–	–	1.08%	13
2017 Q4	$9.08M	Hold	317,000	–	–	0.84%	29
2017 Q3	$7.81M	Hold	317,000	–	–	0.73%	37
2017 Q2	$7.67M	Hold	317,000	–	–	0.75%	32
2017 Q1	$6.77M	Hold	317,000	–	–	0.67%	38
2016 Q4	$5.33M	Hold	317,000	–	–	0.53%	58
2016 Q3	$5.82M	Hold	317,000	–	–	0.51%	48
2016 Q2	$6.33M	Hold	317,000	–	–	0.57%	31
2016 Q1	$5.29M	Hold	317,000	–	–	0.49%	43
2015 Q4	$5.89M	Sell	317,000 -14,400	-4%	-$272K	0.52%	33
2015 Q3	$5.63M	Hold	331,400	–	–	0.43%	62
2015 Q2	$5.16M	Hold	331,400	–	–	0.35%	92
2015 Q1	$4.2M	Hold	331,400	–	–	0.29%	129
2014 Q4	$5.41M	Sell	331,400 -26,500	-7%	-$389K	0.35%	96
2014 Q3	$4.3M	Hold	357,900	–	–	0.31%	114
2014 Q2	$4.27M	Hold	357,900	–	–	0.28%	124
2014 Q1	$4.48M	Hold	357,900	–	–	0.3%	115
2013 Q4	$4.91M	Hold	357,900	–	–	0.35%	98
2013 Q3	$3.28M	Hold	357,900	–	–	0.25%	134
2013 Q2	$2.36M	Buy	+357,900	New	+$1.9M	0.21%	164

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

Teton Advisors's CALD Position: Q2 2018 in Review

Teton Advisors sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 317,000 shares — an estimated $11.4M sold.

Teton Advisors first reported a position in CALD in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Teton Advisors reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Teton Advisors sold 317,000 Callidus Software, Inc. shares in Q2 2018, an estimated $11.4M.
Teton Advisors first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 20 quarters.
Teton Advisors's Callidus Software, Inc. position peaked at $11.4M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Teton Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.