AQR Arbitrage’s Callidus Software, Inc. CALD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-755,446	Closed	-$27.2M	–	484
2018 Q1	$27.2M	Buy	+755,446	New	+$27.2M	0.31%	67
2015 Q2	–	Sell	-16,962	Closed	-$215K	–	470
2015 Q1	$215K	Buy	+16,962	New	+$215K	﹤0.01%	427