Two Sigma Advisers’s Callidus Software, Inc. CALD Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-18,800	Closed	-$539K	–	2495
2017 Q4	$539K	Buy	18,800 +8,500	+83%	+$232K	﹤0.01%	1753
2017 Q3	$254K	Buy	+10,300	New	+$250K	﹤0.01%	1983
2016 Q1	–	Sell	-12,100	Closed	-$225K	–	2206
2015 Q4	$225K	Buy	+12,100	New	+$229K	﹤0.01%	1622
2015 Q1	–	Sell	-43,700	Closed	-$714K	–	2564
2014 Q4	$714K	Buy	+43,700	New	+$641K	0.01%	1377
2014 Q3	–	Sell	-29,800	Closed	-$356K	–	2836
2014 Q2	$356K	Sell	29,800 -24,300	-45%	-$260K	﹤0.01%	1897
2014 Q1	$678K	Sell	54,100 -228,700	-81%	-$3.01M	0.01%	1386
2013 Q4	$3.88M	Buy	282,800 +157,600	+126%	+$1.73M	0.04%	460
2013 Q3	$1.15M	Buy	+125,200	New	+$946K	0.01%	890

Other funds holding CALD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Two Sigma Advisers's CALD Position: Q1 2018 in Review

Two Sigma Advisers sold out of Callidus Software, Inc. (CALD) in Q1 2018, closing a stake of 18,800 shares — an estimated $539K sold.

Two Sigma Advisers first reported a position in CALD in Q3 2013 and held it in 8 quarters. The position peaked at $3.88M in Q4 2013. 159 funds tracked by Wall St. Rank hold CALD as of Q1 2018.

Two Sigma Advisers reported no remaining Callidus Software, Inc. position as of Q1 2018 after selling out during the quarter.
Two Sigma Advisers sold 18,800 Callidus Software, Inc. shares in Q1 2018, an estimated $539K.
Two Sigma Advisers first reported a position in Callidus Software, Inc. in Q3 2013 and held it in 8 quarters.
Two Sigma Advisers's Callidus Software, Inc. position peaked at $3.88M in Q4 2013.
159 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.