CCM
CKSW

Cadence Capital Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Cadence Capital Management’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
2013
Q4 		– Sell
-92,398
Closed -$563K – 687
2013
Q3 		$563K Sell
92,398
-18,794
-17% -$131K 0.02% 523
2013
Q2 		$927K Buy
+111,192
New +$845K 0.04% 318

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
MRM
Michael R. Murphy $255M AUM 0.87% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cadence Capital Management's CKSW Position: Q4 2013 in Review

Cadence Capital Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2013, closing a stake of 92,398 shares — an estimated $563K sold.

Cadence Capital Management first reported a position in CKSW in Q2 2013 and held it in 2 quarters. The position peaked at $927K in Q2 2013. 48 funds tracked by Wall St. Rank hold CKSW as of Q4 2013.

  • Cadence Capital Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 92,398 CLICKSOFTWARE TECH LTD shares in Q4 2013, an estimated $563K.
  • Cadence Capital Management first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's CLICKSOFTWARE TECH LTD position peaked at $927K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.