TDC
CALD

Thompson Davis & Co’s Callidus Software, Inc. CALD Stock Holding History

Thompson Davis & Co’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
-1,125
Closed -$40K – 799
2018
Q1 		$40K Hold
1,125
– – 0.11% 199
2017
Q4 		$32K Buy
1,125
+325
+41% +$8.86K 0.08% 248
2017
Q3 		$20K Buy
800
+550
+220% +$13.4K 0.04% 492
2017
Q2 		$6K Sell
250
-1,150
-82% -$24.9K 0.01% 820
2017
Q1 		$30K Buy
+1,400
New +$26.9K 0.04% 360
2016
Q1 		– Sell
-3,500
Closed -$65K – 1233
2015
Q4 		$65K Sell
3,500
-750
-18% -$14.2K 0.09% 221
2015
Q3 		$72K Hold
4,250
– – 0.1% 200
2015
Q2 		$66K Sell
4,250
-750
-15% -$10.7K 0.08% 264
2015
Q1 		$63K Sell
5,000
-1,625
-25% -$23.6K 0.08% 248
2014
Q4 		$108K Buy
+6,625
New +$97.2K 0.13% 170
2014
Q3 		– Sell
-500
Closed -$6K – 1307
2014
Q2 		$6K Buy
500
+250
+100% +$2.67K 0.01% 591
2014
Q1 		$3K Sell
250
-22,000
-99% -$289K 0.01% 727
2013
Q4 		$305K Buy
+22,250
New +$244K 0.46% 50

Other funds holding CALD

Wolverine Trading
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

Thompson Davis & Co's CALD Position: Q2 2018 in Review

Thompson Davis & Co sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 1,125 shares — an estimated $40K sold.

Thompson Davis & Co first reported a position in CALD in Q4 2013 and held it in 13 quarters. The position peaked at $305K in Q4 2013. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • Thompson Davis & Co reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,125 Callidus Software, Inc. shares in Q2 2018, an estimated $40K.
  • Thompson Davis & Co first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 13 quarters.
  • Thompson Davis & Co's Callidus Software, Inc. position peaked at $305K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.