BlueCrest Capital Management’s Callidus Software, Inc. CALD Stock Holding History

BlueCrest Capital Management’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	-56,629	Closed	-$2.04M	–	2079
2018 Q1	$2.04M	Buy	+56,629	New	+$1.93M	0.06%	297
2016 Q2	–	Sell	-13,770	Closed	-$230K	–	1145
2016 Q1	$230K	Buy	+13,770	New	+$204K	0.01%	650
2015 Q4	–	Sell	-38,542	Closed	-$655K	–	1284
2015 Q3	$655K	Buy	+38,542	New	+$618K	0.02%	535

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

BlueCrest Capital Management's CALD Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 56,629 shares — an estimated $2.04M sold.

BlueCrest Capital Management first reported a position in CALD in Q3 2015 and held it in 3 quarters. The position peaked at $2.04M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

BlueCrest Capital Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 56,629 Callidus Software, Inc. shares in Q2 2018, an estimated $2.04M.
BlueCrest Capital Management first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 3 quarters.
BlueCrest Capital Management's Callidus Software, Inc. position peaked at $2.04M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.