Citadel Advisors
CKSW

Citadel Advisors’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Citadel 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
2015
Q3 		– Sell
-11,975
Closed -$151K – 9654
2015
Q2 		$151K Buy
+11,975
New +$138K ﹤0.01% 6658
2015
Q1 		– Sell
-25,069
Closed -$180K – 9186
2014
Q4 		$180K Sell
25,069
-2,753
-10% -$20.3K ﹤0.01% 6100
2014
Q3 		$223K Buy
27,822
+23,961
+621% +$194K ﹤0.01% 5618
2014
Q2 		$31K Sell
3,861
-9,842
-72% -$84.7K ﹤0.01% 7069
2014
Q1 		$139K Sell
13,703
-16,667
-55% -$157K ﹤0.01% 5876
2013
Q4 		$228K Buy
30,370
+25,064
+472% +$175K ﹤0.01% 4899
2013
Q3 		$32K Sell
5,306
-4,460
-46% -$31K ﹤0.01% 6017
2013
Q2 		$81K Buy
+9,766
New +$74.2K ﹤0.01% 5374

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

Citadel Advisors's CKSW Position: Q3 2015 in Review

Citadel Advisors sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 11,975 shares — an estimated $151K sold.

Citadel Advisors first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $228K in Q4 2013. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Citadel Advisors reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 11,975 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $151K.
  • Citadel Advisors first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's CLICKSOFTWARE TECH LTD position peaked at $228K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.