Verition Fund Management
CALD

Verition Fund Management’s Callidus Software, Inc. CALD Stock Holding History

Verition Fund Management’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
2016
Q1 		– Sell
-42,189
Closed -$783K – 855
2015
Q4 		$783K Buy
42,189
+12,189
+41% +$230K 0.15% 127
2015
Q3 		$510K Buy
+30,000
New +$481K 0.13% 202
2014
Q3 		– Sell
-18,261
Closed -$218K – 942
2014
Q2 		$218K Buy
+18,261
New +$195K 0.02% 521

Other funds holding CALD

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Verition Fund Management's CALD Position: Q1 2016 in Review

Verition Fund Management sold out of Callidus Software, Inc. (CALD) in Q1 2016, closing a stake of 42,189 shares — an estimated $783K sold.

Verition Fund Management first reported a position in CALD in Q2 2014 and held it in 3 quarters. The position peaked at $783K in Q4 2015. 168 funds tracked by Wall St. Rank hold CALD as of Q1 2016.

  • Verition Fund Management reported no remaining Callidus Software, Inc. position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 42,189 Callidus Software, Inc. shares in Q1 2016, an estimated $783K.
  • Verition Fund Management first reported a position in Callidus Software, Inc. in Q2 2014 and held it in 3 quarters.
  • Verition Fund Management's Callidus Software, Inc. position peaked at $783K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.