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

Cutler 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
2016 Q4	–	Sell	-7,300	Closed	-$4K	–	7842
2016 Q3	$4K	Buy	7,300 +5,700	+356%	+$111K	﹤0.01%	5269
2016 Q2	$2K	Buy	+1,600	New	+$28.9K	﹤0.01%	5886
2016 Q1	–	Sell	-4,000	Closed	-$1K	–	7641
2015 Q4	$1K	Buy	+4,000	New	+$75.6K	﹤0.01%	6237

Other funds holding CALD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cutler Group's CALD Position: Q1 2018 in Review

Cutler Group sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 1,012 shares — an estimated $28K sold.

Cutler Group first reported a position in CALD in Q4 2015 and held it in 6 quarters. The position peaked at $89K in Q2 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Cutler Group reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Cutler Group sold 1,012 Callidus Software, Inc. shares in Q1 2018, an estimated $28K.
Cutler Group first reported a position in Callidus Software, Inc. in Q4 2015 and held it in 6 quarters.
Cutler Group's Callidus Software, Inc. position peaked at $89K in Q2 2016.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.