Axa’s Callidus Software, Inc. CALD Stock Holding History

Axa’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	-109,098	Closed	-$3.92M	–	1464
2018 Q1	$3.92M	Buy	109,098 +7,251	+7%	+$248K	0.02%	715
2017 Q4	$2.92M	Hold	101,847	–	–	0.01%	779
2017 Q3	$2.51M	Buy	+101,847	New	+$2.48M	0.01%	776

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

Axa's CALD Position: Q2 2018 in Review

Axa sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 109,098 shares — an estimated $3.92M sold.

Axa first reported a position in CALD in Q3 2017 and held it in 3 quarters. The position peaked at $3.92M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Axa reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Axa sold 109,098 Callidus Software, Inc. shares in Q2 2018, an estimated $3.92M.
Axa first reported a position in Callidus Software, Inc. in Q3 2017 and held it in 3 quarters.
Axa's Callidus Software, Inc. position peaked at $3.92M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.