Barclays’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Barclays’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
2015 Q3	–	Sell	-34,700	Closed	-$416K	–	7406
2015 Q2	$416K	Buy	34,700 +30,089	+653%	+$347K	﹤0.01%	3619
2015 Q1	$36K	Hold	4,611	–	–	﹤0.01%	5507
2014 Q4	$32K	Buy	4,611 +4,430	+2,448%	+$32.6K	﹤0.01%	6037
2014 Q3	$1K	Buy	+181	New	+$1.46K	﹤0.01%	7604

Other funds holding CKSW

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Barclays's CKSW Position: Q3 2015 in Review

Barclays sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 34,700 shares — an estimated $416K sold.

Barclays first reported a position in CKSW in Q3 2014 and held it in 4 quarters. The position peaked at $416K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

Barclays reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
Barclays sold 34,700 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $416K.
Barclays first reported a position in CLICKSOFTWARE TECH LTD in Q3 2014 and held it in 4 quarters.
Barclays's CLICKSOFTWARE TECH LTD position peaked at $416K in Q2 2015.
5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.