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

AQR Arbitrage’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	-755,446	Closed	-$27.2M	–	484
2018 Q1	$27.2M	Buy	+755,446	New	+$25.8M	0.31%	67
2015 Q2	–	Sell	-16,962	Closed	-$215K	–	469
2015 Q1	$215K	Buy	+16,962	New	+$247K	﹤0.01%	427

Other funds holding CALD

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

AQR Arbitrage's CALD Position: Q2 2018 in Review

AQR Arbitrage sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 755,446 shares — an estimated $27.2M sold.

AQR Arbitrage first reported a position in CALD in Q1 2015 and held it in 2 quarters. The position peaked at $27.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

AQR Arbitrage reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 755,446 Callidus Software, Inc. shares in Q2 2018, an estimated $27.2M.
AQR Arbitrage first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's Callidus Software, Inc. position peaked at $27.2M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.