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
-10,800
Closed -$136K – 9655
2015
Q2 		$136K Buy
+10,800
New +$124K ﹤0.01% 6758
2015
Q1 		– Sell
-9,800
Closed -$70K – 9187
2014
Q4 		$70K Sell
9,800
-7,100
-42% -$52.3K ﹤0.01% 6955
2014
Q3 		$136K Buy
16,900
+10,800
+177% +$87.3K ﹤0.01% 6110
2014
Q2 		$49K Sell
6,100
-4,300
-41% -$37K ﹤0.01% 6758
2014
Q1 		$105K Sell
10,400
-15,700
-60% -$148K ﹤0.01% 6156
2013
Q4 		$196K Buy
26,100
+20,000
+328% +$140K ﹤0.01% 5050
2013
Q3 		$37K Buy
6,100
+1,400
+30% +$9.74K ﹤0.01% 5945
2013
Q2 		$39K Buy
+4,700
New +$35.7K ﹤0.01% 5793

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.