Paloma Partners’s Callidus Software, Inc. CALD Stock Holding History

Paloma Partners’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	-138,817	Closed	-$4.99M	–	2481
2018 Q1	$4.99M	Buy	+138,817	New	+$4.74M	0.08%	203
2017 Q4	–	Sell	-26,283	Closed	-$648K	–	2508
2017 Q3	$648K	Buy	+26,283	New	+$639K	0.01%	1397
2016 Q4	–	Sell	-64,051	Closed	-$1.18M	–	2260
2016 Q3	$1.18M	Buy	64,051 +50,930	+388%	+$996K	0.01%	886
2016 Q2	$262K	Sell	13,121 -13,967	-52%	-$252K	﹤0.01%	1832
2016 Q1	$452K	Buy	+27,088	New	+$402K	0.01%	1355
2015 Q4	–	Sell	-20,068	Closed	-$341K	–	2040
2015 Q3	$341K	Buy	+20,068	New	+$322K	0.01%	1222

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

Paloma Partners's CALD Position: Q2 2018 in Review

Paloma Partners sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 138,817 shares — an estimated $4.99M sold.

Paloma Partners first reported a position in CALD in Q3 2015 and held it in 6 quarters. The position peaked at $4.99M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Paloma Partners reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 138,817 Callidus Software, Inc. shares in Q2 2018, an estimated $4.99M.
Paloma Partners first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 6 quarters.
Paloma Partners's Callidus Software, Inc. position peaked at $4.99M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.