ARTA
CKSW

A.R.T. Advisors’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

A.R.T. Advisors’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,677
Closed -$94K – 1740
2014
Q2 		$94K Buy
+11,677
New +$101K ﹤0.01% 1218
2013
Q4 		– Sell
-23,099
Closed -$140K – 1739
2013
Q3 		$140K Buy
+23,099
New +$161K 0.01% 1182

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

A.R.T. Advisors's CKSW Position: Q3 2014 in Review

A.R.T. Advisors sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2014, closing a stake of 11,677 shares — an estimated $94K sold.

A.R.T. Advisors first reported a position in CKSW in Q3 2013 and held it in 2 quarters. The position peaked at $140K in Q3 2013. 58 funds tracked by Wall St. Rank hold CKSW as of Q3 2014.

  • A.R.T. Advisors reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 11,677 CLICKSOFTWARE TECH LTD shares in Q3 2014, an estimated $94K.
  • A.R.T. Advisors first reported a position in CLICKSOFTWARE TECH LTD in Q3 2013 and held it in 2 quarters.
  • A.R.T. Advisors's CLICKSOFTWARE TECH LTD position peaked at $140K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2014.

Based on A.R.T. Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.