Hedge Fund - Venator Capital Management
Callidus Software Inc (CALD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $35.99 |
| 2 | 2018 - Q1 (2018-03-31) | $3,219,000 | 2.68% | 89,531 | $34.17 |
| 3 | 2017 - Q4 (2017-12-31) | $2,582,000 | 2.2% | 90,131 | $27.27 |
| 4 | 2017 - Q3 (2017-09-30) | $2,526,000 | 2.6% | 102,475 | $24.32 |
| 5 | 2017 - Q2 (2017-06-30) | $2,209,000 | 2.33% | 91,274 | $21.66 |
| 6 | 2017 - Q1 (2017-03-31) | $6,153,000 | 6.02% | 288,208 | $19.21 |
| 7 | 2016 - Q4 (2016-12-31) | $7,317,000 | 6.61% | 435,545 | $17.07 |
| 8 | 2016 - Q3 (2016-09-30) | $7,242,000 | 4.76% | 394,645 | $19.55 |
| 9 | 2016 - Q2 (2016-06-30) | $10,688,000 | 9.01% | 534,949 | $18.07 |
| 10 | 2016 - Q1 (2016-03-31) | $12,821,000 | 11.4% | 768,649 | $14.82 |
| 11 | 2015 - Q4 (2015-12-31) | $10,598,000 | 10.31% | 570,720 | $18.90 |
| 12 | 2015 - Q3 (2015-09-30) | $10,611,000 | 14.69% | 624,528 | $16.03 |
| 13 | 2015 - Q2 (2015-06-30) | $10,912,000 | 9.99% | 700,400 | $14.26 |
| 14 | 2015 - Q1 (2015-03-31) | $10,386,000 | 10.08% | 819,100 | $14.55 |
| 15 | 2014 - Q4 (2014-12-31) | $7,778,000 | 8.06% | 476,300 | $14.67 |
The displayed share prices are average quarterly stock market prices.