Simplex Trading’s Callidus Software, Inc. CALD Stock Holding History

Simplex Trading’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	-5,366	Closed	-$192K	–	8332
2018 Q1	$192K	Buy	5,366 +3,302	+160%	+$113K	0.01%	1268
2017 Q4	$59K	Buy	+2,064	New	+$56.3K	﹤0.01%	2292
2017 Q2	–	Sell	-1,090	Closed	-$23.6K	–	7289
2017 Q1	$23K	Buy	+1,090	New	+$20.9K	﹤0.01%	3130
2016 Q4	–	Sell	-2,380	Closed	-$40.6K	–	7010
2016 Q3	$43K	Buy	+2,380	New	+$46.5K	﹤0.01%	2235
2016 Q2	–	Sell	-43,506	Closed	-$786K	–	6869
2016 Q1	$725K	Buy	43,506 +43,064	+9,743%	+$638K	0.06%	304
2015 Q4	$8K	Buy	+442	New	+$8.35K	﹤0.01%	3568
2015 Q2	–	Sell	-284	Closed	-$3K	–	6253
2015 Q1	$3K	Buy	+284	New	+$4.13K	﹤0.01%	3980

Other funds holding CALD

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

Simplex Trading's CALD Position: Q2 2018 in Review

Simplex Trading sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 5,366 shares — an estimated $192K sold.

Simplex Trading first reported a position in CALD in Q1 2015 and held it in 7 quarters. The position peaked at $725K in Q1 2016. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Simplex Trading reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 5,366 Callidus Software, Inc. shares in Q2 2018, an estimated $192K.
Simplex Trading first reported a position in Callidus Software, Inc. in Q1 2015 and held it in 7 quarters.
Simplex Trading's Callidus Software, Inc. position peaked at $725K in Q1 2016.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.