SEI Investments
CALD

SEI Investments’s Callidus Software, Inc. CALD Stock Holding History

SEI Investments’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
-11,218
Closed -$404K – 3973
2018
Q1 		$404K Sell
11,218
-11,158
-50% -$381K ﹤0.01% 1679
2017
Q4 		$641K Buy
22,376
+30
+0.1% +$818 ﹤0.01% 1608
2017
Q3 		$551K Buy
22,346
+6,748
+43% +$164K ﹤0.01% 1606
2017
Q2 		$378K Buy
15,598
+4,595
+42% +$99.5K ﹤0.01% 1709
2017
Q1 		$235K Buy
11,003
+1,288
+13% +$24.7K ﹤0.01% 1737
2016
Q4 		$163K Sell
9,715
-24,235
-71% -$414K ﹤0.01% 1839
2016
Q3 		$623K Buy
33,950
+10,444
+44% +$204K ﹤0.01% 1403
2016
Q2 		$470K Buy
23,506
+2,599
+12% +$47K ﹤0.01% 1366
2016
Q1 		$349K Sell
20,907
-152,007
-88% -$2.25M ﹤0.01% 1390
2015
Q4 		$3.21M Buy
172,914
+40,740
+31% +$770K 0.02% 813
2015
Q3 		$2.25M Buy
132,174
+106,207
+409% +$1.7M 0.02% 758
2015
Q2 		$404K Buy
25,967
+1,941
+8% +$27.7K ﹤0.01% 1239
2015
Q1 		$303K Sell
24,026
-3,129
-12% -$45.5K ﹤0.01% 1296
2014
Q4 		$443K Buy
+27,155
New +$398K ﹤0.01% 1191

Other funds holding CALD

Wolverine Trading
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

SEI Investments's CALD Position: Q2 2018 in Review

SEI Investments sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 11,218 shares — an estimated $404K sold.

SEI Investments first reported a position in CALD in Q4 2014 and held it in 14 quarters. The position peaked at $3.21M in Q4 2015. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • SEI Investments reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 11,218 Callidus Software, Inc. shares in Q2 2018, an estimated $404K.
  • SEI Investments first reported a position in Callidus Software, Inc. in Q4 2014 and held it in 14 quarters.
  • SEI Investments's Callidus Software, Inc. position peaked at $3.21M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.