VCM
CALD

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

Venator 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
2018
Q2 		– Sell
-89,531
Closed -$3.22M – 40
2018
Q1 		$3.22M Sell
89,531
-600
-0.7% -$20.5K 2.68% 11
2017
Q4 		$2.58M Sell
90,131
-12,344
-12% -$337K 2.21% 20
2017
Q3 		$2.53M Buy
102,475
+11,201
+12% +$272K 2.61% 18
2017
Q2 		$2.21M Sell
91,274
-196,934
-68% -$4.27M 2.33% 20
2017
Q1 		$6.15M Sell
288,208
-147,337
-34% -$2.83M 6.03% 4
2016
Q4 		$7.32M Buy
435,545
+40,900
+10% +$698K 6.62% 5
2016
Q3 		$7.24M Sell
394,645
-140,304
-26% -$2.74M 4.77% 4
2016
Q2 		$10.7M Sell
534,949
-233,700
-30% -$4.22M 9.01% 2
2016
Q1 		$12.8M Buy
768,649
+197,929
+35% +$2.93M 11.41% 2
2015
Q4 		$10.6M Sell
570,720
-53,808
-9% -$1.02M 10.31% 3
2015
Q3 		$10.6M Sell
624,528
-75,872
-11% -$1.22M 14.69% 2
2015
Q2 		$10.9M Sell
700,400
-118,700
-14% -$1.69M 9.99% 3
2015
Q1 		$10.4M Buy
819,100
+342,800
+72% +$4.99M 10.08% 4
2014
Q4 		$7.78M Buy
+476,300
New +$6.99M 8.06% 6

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

Venator Capital Management's CALD Position: Q2 2018 in Review

Venator Capital Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 89,531 shares — an estimated $3.22M sold.

Venator Capital Management first reported a position in CALD in Q4 2014 and held it in 14 quarters. The position peaked at $12.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • Venator Capital Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • Venator Capital Management sold 89,531 Callidus Software, Inc. shares in Q2 2018, an estimated $3.22M.
  • Venator Capital Management first reported a position in Callidus Software, Inc. in Q4 2014 and held it in 14 quarters.
  • Venator Capital Management's Callidus Software, Inc. position peaked at $12.8M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Venator Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.