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

Washington 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
2016 Q2	–	Sell	-63,853	Closed	-$1.06M	–	135
2016 Q1	$1.06M	Sell	63,853 -19,322	-23%	-$286K	0.78%	54
2015 Q4	$1.54M	Sell	83,175 -19,767	-19%	-$374K	0.96%	41
2015 Q3	$1.75M	Buy	102,942 +4,088	+4%	+$65.5K	1.09%	38
2015 Q2	$1.54M	Hold	98,854	–	–	0.87%	54
2015 Q1	$1.25M	Sell	98,854 -85,076	-46%	-$1.24M	0.72%	66
2014 Q4	$3M	Sell	183,930 -18,091	-9%	-$265K	1.25%	16
2014 Q3	$2.43M	Buy	202,021 +51,697	+34%	+$590K	0.96%	41
2014 Q2	$1.79M	Sell	150,324 -2,516	-2%	-$26.9K	0.66%	86
2014 Q1	$1.91M	Buy	+152,840	New	+$2.01M	0.69%	78

Other funds holding CALD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Washington Capital Management's CALD Position: Q2 2016 in Review

Washington Capital Management sold out of Callidus Software, Inc. (CALD) in Q2 2016, closing a stake of 63,853 shares — an estimated $1.06M sold.

Washington Capital Management first reported a position in CALD in Q1 2014 and held it in 9 quarters. The position peaked at $3M in Q4 2014. 164 funds tracked by Wall St. Rank hold CALD as of Q2 2016.

Washington Capital Management reported no remaining Callidus Software, Inc. position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 63,853 Callidus Software, Inc. shares in Q2 2016, an estimated $1.06M.
Washington Capital Management first reported a position in Callidus Software, Inc. in Q1 2014 and held it in 9 quarters.
Washington Capital Management's Callidus Software, Inc. position peaked at $3M in Q4 2014.
164 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.