CC
CKSW

Cornerstone Capital’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Cornerstone Capital’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
-943,769
Closed -$11.9M – 82
2015
Q2 		$11.9M Buy
943,769
+263,641
+39% +$3.04M 2.73% 21
2015
Q1 		$5.98M Sell
680,128
-4,250
-0.6% -$34.1K 1.56% 29
2014
Q4 		$4.91M Sell
684,378
-44,775
-6% -$330K 1.3% 29
2014
Q3 		$5.86M Sell
729,153
-20,507
-3% -$166K 1.62% 28
2014
Q2 		$6.05M Buy
749,660
+15,995
+2% +$138K 1.63% 28
2014
Q1 		$7.42M Sell
733,665
-28,185
-4% -$265K 2.13% 26
2013
Q4 		$5.71M Sell
761,850
-1,150
-0.2% -$8.03K 1.68% 27
2013
Q3 		$4.65M Sell
763,000
-11,808
-2% -$82.1K 1.42% 31
2013
Q2 		$6.46M Buy
+774,808
New +$5.89M 2.12% 27

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 $1.32B AUM 24.95% 1-Year Est. Return

Cornerstone Capital's CKSW Position: Q3 2015 in Review

Cornerstone Capital sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 943,769 shares — an estimated $11.9M sold.

Cornerstone Capital first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Cornerstone Capital reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital sold 943,769 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $11.9M.
  • Cornerstone Capital first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital's CLICKSOFTWARE TECH LTD position peaked at $11.9M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Cornerstone Capital's 13F filing for Q3 2015, filed 16 Nov 2015.