Parallax Volatility Advisers’s Callidus Software, Inc. CALD Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-10,332	Closed	-$296K	–	5277
2017 Q4	$296K	Buy	+10,332	New	+$282K	﹤0.01%	1949
2015 Q1	–	Sell	-1,507	Closed	-$25K	–	6072
2014 Q4	$25K	Buy	+1,507	New	+$22.1K	﹤0.01%	4359
2014 Q2	–	Sell	-764	Closed	-$10K	–	4427
2014 Q1	$10K	Sell	764 -830	-52%	-$10.9K	﹤0.01%	3061
2013 Q4	$22K	Buy	+1,594	New	+$17.4K	﹤0.01%	2664

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

Parallax Volatility Advisers's CALD Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 10,332 shares — an estimated $296K sold.

Parallax Volatility Advisers first reported a position in CALD in Q4 2013 and held it in 4 quarters. The position peaked at $296K in Q4 2017. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Parallax Volatility Advisers reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 10,332 Callidus Software, Inc. shares in Q1 2018, an estimated $296K.
Parallax Volatility Advisers first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 4 quarters.
Parallax Volatility Advisers's Callidus Software, Inc. position peaked at $296K in Q4 2017.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.