Squarepoint’s Callidus Software, Inc. CALD Stock Holding History

Squarepoint’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	-45,500	Closed	-$1.64M	–	2246
2018 Q1	$1.64M	Buy	+45,500	New	+$1.55M	0.03%	640
2016 Q2	–	Sell	-14,400	Closed	-$240K	–	1472
2016 Q1	$240K	Buy	+14,400	New	+$213K	0.02%	929
2015 Q4	–	Sell	-16,800	Closed	-$285K	–	1343
2015 Q3	$285K	Buy	+16,800	New	+$269K	0.07%	285

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

Squarepoint's CALD Position: Q2 2018 in Review

Squarepoint sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 45,500 shares — an estimated $1.64M sold.

Squarepoint first reported a position in CALD in Q3 2015 and held it in 3 quarters. The position peaked at $1.64M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Squarepoint reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 45,500 Callidus Software, Inc. shares in Q2 2018, an estimated $1.64M.
Squarepoint first reported a position in Callidus Software, Inc. in Q3 2015 and held it in 3 quarters.
Squarepoint's Callidus Software, Inc. position peaked at $1.64M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.