Hedge Fund - Portolan Capital Management
Callidus Software Inc (CALD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $34.17 |
| 2 | 2017 - Q4 (2017-12-31) | $21,117,000 | 2.31% | 737,068 | $27.27 |
| 3 | 2017 - Q3 (2017-09-30) | $24,092,000 | 2.87% | 977,353 | $24.32 |
| 4 | 2017 - Q2 (2017-06-30) | $28,061,000 | 3.6% | 1,159,548 | $21.66 |
| 5 | 2017 - Q1 (2017-03-31) | $21,462,000 | 2.78% | 1,005,230 | $19.21 |
| 6 | 2016 - Q4 (2016-12-31) | $22,766,000 | 3.06% | 1,355,137 | $17.07 |
| 7 | 2016 - Q3 (2016-09-30) | $17,587,000 | 2.41% | 958,414 | $19.55 |
| 8 | 2016 - Q2 (2016-06-30) | $23,660,000 | 3.4% | 1,184,205 | $18.07 |
| 9 | 2016 - Q1 (2016-03-31) | $22,448,000 | 3% | 1,345,802 | $14.82 |
| 10 | 2015 - Q4 (2015-12-31) | $24,436,000 | 3.09% | 1,315,861 | $18.90 |
| 11 | 2015 - Q3 (2015-09-30) | $24,114,000 | 3.19% | 1,419,280 | $16.03 |
| 12 | 2015 - Q2 (2015-06-30) | $15,806,000 | 2.21% | 1,014,536 | $14.26 |
| 13 | 2015 - Q1 (2015-03-31) | $8,809,000 | 1.61% | 694,736 | $14.55 |
| 14 | 2014 - Q4 (2014-12-31) | $8,430,000 | 1.68% | 516,231 | $14.67 |
| 15 | 2014 - Q3 (2014-09-30) | $10,882,000 | 2.47% | 905,337 | $11.42 |
| 16 | 2014 - Q2 (2014-06-30) | $8,348,000 | 1.82% | 699,188 | $10.68 |
The displayed share prices are average quarterly stock market prices.