Alyeska Investment Group’s Callidus Software, Inc. CALD Stock Holding History

Alyeska Investment Group’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	-247,770	Closed	-$8.91M	–	593
2018 Q1	$8.91M	Buy	+247,770	New	+$8.47M	0.07%	243
2017 Q3	–	Sell	-200,000	Closed	-$4.84M	–	583
2017 Q2	$4.84M	Buy	200,000 +50,000	+33%	+$1.08M	0.04%	287
2017 Q1	$3.2M	Sell	150,000 -325,000	-68%	-$6.24M	0.03%	357
2016 Q4	$7.98M	Buy	475,000 +350,000	+280%	+$5.97M	0.07%	291
2016 Q3	$2.29M	Buy	+125,000	New	+$2.44M	0.02%	379
2015 Q3	–	Sell	-273,781	Closed	-$4.27M	–	571
2015 Q2	$4.27M	Sell	273,781 -76,219	-22%	-$1.09M	0.05%	284
2015 Q1	$4.44M	Buy	+350,000	New	+$5.09M	0.06%	294

Other funds holding CALD

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alyeska Investment Group's CALD Position: Q2 2018 in Review

Alyeska Investment Group sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 247,770 shares — an estimated $8.91M sold.

Alyeska Investment Group first reported a position in CALD in Q1 2015 and held it in 7 quarters. The position peaked at $8.91M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Alyeska Investment Group reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Alyeska Investment Group sold 247,770 Callidus Software, Inc. shares in Q2 2018, an estimated $8.91M.
Alyeska Investment Group first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 7 quarters.
Alyeska Investment Group's Callidus Software, Inc. position peaked at $8.91M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.