PEAK6 Group’s Callidus Software, Inc. CALD Stock Holding History

PEAK6 Group’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
2016 Q3	–	Sell	-20,000	Closed	-$400K	–	4999
2016 Q2	$400K	Buy	+20,000	New	+$361K	﹤0.01%	2566
2016 Q1	–	Sell	-5,300	Closed	-$98K	–	5396
2015 Q4	$98K	Sell	5,300 -59,900	-92%	-$1.13M	﹤0.01%	3970
2015 Q3	$1.11M	Buy	65,200 +63,200	+3,160%	+$1.01M	0.01%	2097
2015 Q2	$31K	Buy	+2,000	New	+$28.5K	﹤0.01%	4709
2014 Q4	–	Sell	-15,000	Closed	-$180K	–	5452
2014 Q3	$180K	Buy	15,000 +8,000	+114%	+$91.4K	﹤0.01%	3399
2014 Q2	$84K	Sell	7,000 -343,200	-98%	-$3.67M	﹤0.01%	3816
2014 Q1	$4.38M	Buy	350,200 +94,500	+37%	+$1.24M	0.04%	714
2013 Q4	$3.51M	Buy	+255,700	New	+$2.8M	0.02%	996

Other funds holding CALD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PEAK6 Group's CALD Position: Q3 2016 in Review

PEAK6 Group sold out of Callidus Software, Inc. (CALD) in Q3 2016, closing a stake of 8,975 shares — an estimated $179K sold.

PEAK6 Group first reported a position in CALD in Q2 2014 and held it in 4 quarters. The position peaked at $179K in Q2 2016. 171 funds tracked by Wall St. Rank hold CALD as of Q3 2016.

PEAK6 Group reported no remaining Callidus Software, Inc. position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 8,975 Callidus Software, Inc. shares in Q3 2016, an estimated $179K.
PEAK6 Group first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 4 quarters.
PEAK6 Group's Callidus Software, Inc. position peaked at $179K in Q2 2016.
171 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.