John Overdeck’s Callidus Software, Inc. CALD Stock Holding History

John Overdeck’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	-11,063	Closed	-$398K	–	3881
2018 Q1	$398K	Sell	11,063 -113,390	-91%	-$3.87M	﹤0.01%	2613
2017 Q4	$3.57M	Buy	+124,453	New	+$3.39M	0.01%	1069
2016 Q4	–	Sell	-45,283	Closed	-$831K	–	3696
2016 Q3	$831K	Buy	+45,283	New	+$885K	﹤0.01%	2094
2016 Q1	–	Sell	-163,625	Closed	-$3.04M	–	3296
2015 Q4	$3.04M	Buy	+163,625	New	+$3.09M	0.01%	878
2015 Q3	–	Sell	-23,534	Closed	-$367K	–	3026
2015 Q2	$367K	Sell	23,534 -52,621	-69%	-$750K	﹤0.01%	2309
2015 Q1	$966K	Sell	76,155 -27,797	-27%	-$404K	﹤0.01%	1612
2014 Q4	$1.7M	Buy	+103,952	New	+$1.52M	0.01%	1098
2014 Q3	–	Sell	-36,577	Closed	-$437K	–	2239
2014 Q2	$437K	Buy	+36,577	New	+$391K	﹤0.01%	1676
2014 Q1	–	Sell	-338,937	Closed	-$4.65M	–	2428
2013 Q4	$4.65M	Buy	338,937 +133,813	+65%	+$1.46M	0.03%	648
2013 Q3	$1.88M	Buy	+205,124	New	+$1.55M	0.01%	800

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 27.61% 1-Year Est. Return

John Overdeck's CALD Position: Q2 2018 in Review

John Overdeck sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 11,063 shares — an estimated $398K sold.

John Overdeck first reported a position in CALD in Q3 2013 and held it in 10 quarters. The position peaked at $4.65M in Q4 2013. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

John Overdeck reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
John Overdeck sold 11,063 Callidus Software, Inc. shares in Q2 2018, an estimated $398K.
John Overdeck first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 10 quarters.
John Overdeck's Callidus Software, Inc. position peaked at $4.65M in Q4 2013.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.