UBS AM’s Callidus Software, Inc. CALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-666,883
| Closed | -$24M | – | 2849 |
|
|
2018
Q1 | $24M | Sell |
666,883
-33,521
| -5% | -$1.15M | 0.02% | 722 |
|
|
2017
Q4 | $20.1M | Buy |
700,404
+18,068
| +3% | +$493K | 0.02% | 739 |
|
|
2017
Q3 | $16.8M | Sell |
682,336
-16,677
| -2% | -$406K | 0.02% | 774 |
|
|
2017
Q2 | $16.9M | Sell |
699,013
-62,795
| -8% | -$1.36M | 0.02% | 780 |
|
|
2017
Q1 | $16.3M | Buy |
761,808
+57,547
| +8% | +$1.11M | 0.02% | 773 |
|
|
2016
Q4 | $11.8M | Buy |
704,261
+27,062
| +4% | +$462K | 0.01% | 827 |
|
|
2016
Q3 | $12.4M | Sell |
677,199
-17,662
| -3% | -$345K | 0.01% | 836 |
|
|
2016
Q2 | $13.9M | Buy |
694,861
+674,661
| +3,340% | +$12.2M | 0.02% | 802 |
|
|
2016
Q1 | $337K | Sell |
20,200
-15,830
| -44% | -$235K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $669K | Buy |
36,030
+3,400
| +10% | +$64.2K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $555K | Buy |
32,630
+13,630
| +72% | +$219K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $296K | Buy |
19,000
+800
| +4% | +$11.4K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $231K | Buy |
18,200
+1,100
| +6% | +$16K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $279K | Buy |
17,100
+2,800
| +20% | +$41.1K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $172K | Hold |
14,300
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q2 | $171K | Buy |
14,300
+2,000
| +16% | +$21.4K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $154K | Hold |
12,300
| – | – | ﹤0.01% | 2487 |
|
|
2013
Q4 | $169K | Buy |
+12,300
| New | +$135K | ﹤0.01% | 2414 |
|
Other funds holding CALD
UBS AM's CALD Position: Q2 2018 in Review
UBS AM sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 666,883 shares — an estimated $24M sold.
UBS AM first reported a position in CALD in Q4 2013 and held it in 18 quarters. The position peaked at $24M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.
- UBS AM reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
- UBS AM sold 666,883 Callidus Software, Inc. shares in Q2 2018, an estimated $24M.
- UBS AM first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 18 quarters.
- UBS AM's Callidus Software, Inc. position peaked at $24M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.
Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.