UBS Group
CALD

UBS Group’s Callidus Software, Inc. CALD Stock Holding History

UBS Group’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
-265,221
Closed -$9.54M – 8614
2018
Q1 		$9.54M Buy
265,221
+262,385
+9,252% +$8.96M ﹤0.01% 1726
2017
Q4 		$82K Buy
2,836
+24
+0.9% +$654 ﹤0.01% 5502
2017
Q3 		$69K Sell
2,812
-3,553
-56% -$86.4K ﹤0.01% 5579
2017
Q2 		$154K Buy
6,365
+2,822
+80% +$61.1K ﹤0.01% 4915
2017
Q1 		$76K Sell
3,543
-6,806
-66% -$131K ﹤0.01% 5235
2016
Q4 		$174K Buy
10,349
+8,205
+383% +$140K ﹤0.01% 4904
2016
Q3 		$39K Sell
2,144
-1,300
-38% -$25.4K ﹤0.01% 5719
2016
Q2 		$69K Hold
3,444
– – ﹤0.01% 5286
2016
Q1 		$57K Sell
3,444
-6,878
-67% -$102K ﹤0.01% 5410
2015
Q4 		$191K Buy
10,322
+504
+5% +$9.52K ﹤0.01% 4707
2015
Q3 		$167K Buy
9,818
+6,133
+166% +$98.3K ﹤0.01% 4787
2015
Q2 		$57K Buy
3,685
+2,585
+235% +$36.9K ﹤0.01% 5897
2015
Q1 		$14K Sell
1,100
-5,397
-83% -$78.5K ﹤0.01% 7385
2014
Q4 		$106K Buy
+6,497
New +$95.3K ﹤0.01% 5652

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

UBS Group's CALD Position: Q2 2018 in Review

UBS Group sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 265,221 shares — an estimated $9.54M sold.

UBS Group first reported a position in CALD in Q4 2014 and held it in 14 quarters. The position peaked at $9.54M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • UBS Group reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 265,221 Callidus Software, Inc. shares in Q2 2018, an estimated $9.54M.
  • UBS Group first reported a position in Callidus Software, Inc. in Q4 2014 and held it in 14 quarters.
  • UBS Group's Callidus Software, Inc. position peaked at $9.54M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

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