ARTA
CALD

A.R.T. Advisors’s Callidus Software, Inc. CALD Stock Holding History

A.R.T. Advisors’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
-89,802
Closed -$3.23M – 1988
2018
Q1 		$3.23M Buy
89,802
+58,800
+190% +$2.01M 0.13% 217
2017
Q4 		$888K Sell
31,002
-13,600
-30% -$371K 0.04% 671
2017
Q3 		$1.1M Buy
+44,602
New +$1.08M 0.06% 492
2017
Q1 		– Sell
-40,600
Closed -$682K – 1890
2016
Q4 		$682K Buy
+40,600
New +$693K 0.04% 621
2015
Q4 		– Sell
-59,927
Closed -$1.02M – 1874
2015
Q3 		$1.02M Buy
59,927
+1,536
+3% +$24.6K 0.04% 620
2015
Q2 		$909K Sell
58,391
-3,575
-6% -$51K 0.03% 759
2015
Q1 		$785K Buy
61,966
+29,315
+90% +$427K 0.03% 753
2014
Q4 		$533K Sell
32,651
-2,801
-8% -$41.1K 0.02% 912
2014
Q3 		$426K Buy
35,452
+1,506
+4% +$17.2K 0.02% 814
2014
Q2 		$405K Buy
+33,946
New +$363K 0.02% 865
2014
Q1 		– Sell
-74,378
Closed -$1.02M – 1686
2013
Q4 		$1.02M Buy
74,378
+51,140
+220% +$560K 0.05% 468
2013
Q3 		$213K Buy
+23,238
New +$176K 0.01% 1116

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

A.R.T. Advisors's CALD Position: Q2 2018 in Review

A.R.T. Advisors sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 89,802 shares — an estimated $3.23M sold.

A.R.T. Advisors first reported a position in CALD in Q3 2013 and held it in 12 quarters. The position peaked at $3.23M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • A.R.T. Advisors reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 89,802 Callidus Software, Inc. shares in Q2 2018, an estimated $3.23M.
  • A.R.T. Advisors first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Callidus Software, Inc. position peaked at $3.23M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.