Polar Asset Management Partners’s Callidus Software, Inc. CALD Stock Holding History

Polar Asset Management 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
2016 Q2	–	Sell	-286,300	Closed	-$4.78M	–	313
2016 Q1	$4.78M	Buy	+286,300	New	+$4.24M	0.2%	121
2015 Q4	–	Sell	-125,722	Closed	-$2.14M	–	289
2015 Q3	$2.14M	Sell	125,722 -174,445	-58%	-$2.8M	0.13%	147
2015 Q2	$4.68M	Sell	300,167 -166,300	-36%	-$2.37M	0.2%	116
2015 Q1	$5.92M	Buy	+466,467	New	+$6.79M	0.32%	91

Other funds holding CALD

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

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

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Polar Asset Management Partners's CALD Position: Q2 2016 in Review

Polar Asset Management Partners sold out of Callidus Software, Inc. (CALD) in Q2 2016, closing a stake of 286,300 shares — an estimated $4.78M sold.

Polar Asset Management Partners first reported a position in CALD in Q1 2015 and held it in 4 quarters. The position peaked at $5.92M in Q1 2015. 164 funds tracked by Wall St. Rank hold CALD as of Q2 2016.

Polar Asset Management Partners reported no remaining Callidus Software, Inc. position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 286,300 Callidus Software, Inc. shares in Q2 2016, an estimated $4.78M.
Polar Asset Management Partners first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 4 quarters.
Polar Asset Management Partners's Callidus Software, Inc. position peaked at $5.92M in Q1 2015.
164 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.