Paul Tudor Jones’s Callidus Software, Inc. CALD Stock Holding History

Paul Tudor Jones’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	-21,809	Closed	-$625K	–	1393
2017 Q4	$625K	Buy	21,809 +3,357	+18%	+$91.5K	0.02%	510
2017 Q3	$455K	Buy	+18,452	New	+$449K	0.01%	675
2016 Q2	–	Sell	-38,167	Closed	-$637K	–	2071
2016 Q1	$637K	Buy	38,167 +22,835	+149%	+$338K	0.02%	795
2015 Q4	$285K	Buy	+15,332	New	+$290K	0.01%	1251
2015 Q1	–	Sell	-17,956	Closed	-$293K	–	1715
2014 Q4	$293K	Buy	+17,956	New	+$263K	0.01%	1053
2014 Q2	–	Sell	-11,200	Closed	-$140K	–	1432
2014 Q1	$140K	Sell	11,200 -17,272	-61%	-$227K	0.01%	1093
2013 Q4	$391K	Buy	+28,472	New	+$312K	0.02%	727

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

Paul Tudor Jones's CALD Position: Q1 2018 in Review

Paul Tudor Jones sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 21,809 shares — an estimated $625K sold.

Paul Tudor Jones first reported a position in CALD in Q4 2013 and held it in 7 quarters. The position peaked at $637K in Q1 2016. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Paul Tudor Jones reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Paul Tudor Jones sold 21,809 Callidus Software, Inc. shares in Q1 2018, an estimated $625K.
Paul Tudor Jones first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 7 quarters.
Paul Tudor Jones's Callidus Software, Inc. position peaked at $637K in Q1 2016.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.