Virtu Financial’s Callidus Software, Inc. CALD Stock Holding History

Virtu Financial’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	-23,250	Closed	-$836K	–	2821
2018 Q1	$836K	Buy	+23,250	New	+$794K	0.05%	440
2017 Q4	–	Sell	-9,480	Closed	-$234K	–	3372
2017 Q3	$234K	Buy	+9,480	New	+$231K	0.01%	1665

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

Virtu Financial's CALD Position: Q2 2018 in Review

Virtu Financial sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 23,250 shares — an estimated $836K sold.

Virtu Financial first reported a position in CALD in Q3 2017 and held it in 2 quarters. The position peaked at $836K in Q1 2018. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

Virtu Financial reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 23,250 Callidus Software, Inc. shares in Q2 2018, an estimated $836K.
Virtu Financial first reported a position in Callidus Software, Inc. in Q3 2017 and held it in 2 quarters.
Virtu Financial's Callidus Software, Inc. position peaked at $836K in Q1 2018.
2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.