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

Timpani 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
2015 Q2	–	Sell	-66,357	Closed	-$841K	–	110
2015 Q1	$841K	Sell	66,357 -94,993	-59%	-$1.38M	0.25%	84
2014 Q4	$2.63M	Buy	161,350 +51,307	+47%	+$752K	1.04%	47
2014 Q3	$1.32M	Buy	110,043 +6,915	+7%	+$79K	0.6%	62
2014 Q2	$1.23M	Sell	103,128 -107,896	-51%	-$1.15M	0.55%	64
2014 Q1	$2.64M	Sell	211,024 -22,184	-10%	-$292K	1.4%	26
2013 Q4	$3.2M	Buy	233,208 +97,512	+72%	+$1.07M	1.59%	23
2013 Q3	$1.24M	Buy	135,696 +21,630	+19%	+$163K	0.73%	58
2013 Q2	$752K	Buy	+114,066	New	+$605K	0.48%	73

Other funds holding CALD

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timpani Capital Management's CALD Position: Q2 2015 in Review

Timpani Capital Management sold out of Callidus Software, Inc. (CALD) in Q2 2015, closing a stake of 66,357 shares — an estimated $841K sold.

Timpani Capital Management first reported a position in CALD in Q2 2013 and held it in 8 quarters. The position peaked at $3.2M in Q4 2013. 149 funds tracked by Wall St. Rank hold CALD as of Q2 2015.

Timpani Capital Management reported no remaining Callidus Software, Inc. position as of Q2 2015 after selling out during the quarter.
Timpani Capital Management sold 66,357 Callidus Software, Inc. shares in Q2 2015, an estimated $841K.
Timpani Capital Management first reported a position in Callidus Software, Inc. in Q2 2013 and held it in 8 quarters.
Timpani Capital Management's Callidus Software, Inc. position peaked at $3.2M in Q4 2013.
149 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2015.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.