FNY Managed Accounts’s Callidus Software, Inc. CALD Stock Holding History

FNY Managed Accounts’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 Q1	$3K	Sell	100 -381	-79%	-$13K	﹤0.01%	343
2017 Q4	$13K	Buy	+481	New	+$13.1K	0.01%	177
2017 Q3	–	Sell	-200	Closed	-$4K	–	732
2017 Q2	$4K	Buy	+200	New	+$4.33K	0.04%	156
2016 Q2	–	Sell	-100	Closed	-$1.67K	–	479
2016 Q1	$1.67K	Buy	+100	New	+$1.48K	﹤0.01%	287
2014 Q1	–	Sell	-100	Closed	-$1K	–	209
2013 Q4	$1K	Buy	+100	New	+$1.09K	﹤0.01%	146

Other funds holding CALD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Managed Accounts's CALD Position: Q1 2018 in Review

FNY Managed Accounts reduced its Callidus Software, Inc. (CALD) stake by 79% in Q1 2018, selling an estimated $13K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

FNY Managed Accounts first reported a position in CALD in Q4 2013 and has held it in 5 quarters since. The position peaked at $13K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

FNY Managed Accounts held 100 shares of Callidus Software, Inc. worth $3K as of Q1 2018.
FNY Managed Accounts sold 381 Callidus Software, Inc. shares in Q1 2018, an estimated $13K.
Callidus Software, Inc. made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #343 holding.
FNY Managed Accounts first reported a position in Callidus Software, Inc. in Q4 2013 and has held it in 5 quarters since.
FNY Managed Accounts's Callidus Software, Inc. position peaked at $13K in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.