Tiverton Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Tiverton Asset 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 Q2	–	Sell	-5,129	Closed	-$184K	–	548
2018 Q1	$184K	Sell	5,129 -15,188	-75%	-$519K	0.01%	332
2017 Q4	$582K	Sell	20,317 -10,969	-35%	-$299K	0.04%	228
2017 Q3	$771K	Sell	31,286 -3,911	-11%	-$95.1K	0.04%	158
2017 Q2	$852K	Sell	35,197 -11,733	-25%	-$254K	0.05%	164
2017 Q1	$1M	Hold	46,930	–	–	0.05%	166
2016 Q4	$789K	Hold	46,930	–	–	0.05%	174
2016 Q3	$861K	Sell	46,930 -469,337	-91%	-$9.17M	0.07%	140
2016 Q2	$12.2M	Buy	516,267 +426,286	+474%	+$7.7M	0.51%	66
2016 Q1	$1.5M	Buy	+89,981	New	+$1.33M	0.05%	144

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

Tiverton Asset Management's CALD Position: Q2 2018 in Review

Tiverton Asset Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 5,129 shares — an estimated $184K sold.

Tiverton Asset Management first reported a position in CALD in Q1 2016 and held it in 9 quarters. The position peaked at $12.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Tiverton Asset Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 5,129 Callidus Software, Inc. shares in Q2 2018, an estimated $184K.
Tiverton Asset Management first reported a position in Callidus Software, Inc. in Q1 2016 and held it in 9 quarters.
Tiverton Asset Management's Callidus Software, Inc. position peaked at $12.2M in Q2 2016.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.