Vertex One Asset Management’s Callidus Software, Inc. CALD Stock Holding History

Vertex One Asset 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
2018 Q2	–	Sell	-40,000	Closed	-$1.44M	–	164
2018 Q1	$1.44M	Buy	+40,000	New	+$1.37M	0.26%	78

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

Vertex One Asset Management's CALD Position: Q2 2018 in Review

Vertex One Asset Management sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 40,000 shares — an estimated $1.44M sold.

Vertex One Asset Management first reported a position in CALD in Q1 2018 and held it in 1 quarter. The position peaked at $1.44M in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Vertex One Asset Management reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 40,000 Callidus Software, Inc. shares in Q2 2018, an estimated $1.44M.
Vertex One Asset Management first reported a position in Callidus Software, Inc. in Q1 2018 and held it in 1 quarter.
Vertex One Asset Management's Callidus Software, Inc. position peaked at $1.44M in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.