CAM
CKSW

Cortina Asset Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Cortina Asset 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
2015
Q2 		– Sell
-930,543
Closed -$8.18M – 277
2015
Q1 		$8.18M Sell
930,543
-298,082
-24% -$2.39M 0.35% 116
2014
Q4 		$8.82M Sell
1,228,625
-12,815
-1% -$94.4K 0.39% 111
2014
Q3 		$9.97M Buy
1,241,440
+49,454
+4% +$400K 0.43% 94
2014
Q2 		$9.62M Sell
1,191,986
-81,453
-6% -$701K 0.36% 113
2014
Q1 		$12.9M Buy
1,273,439
+177,416
+16% +$1.67M 0.46% 89
2013
Q4 		$8.22M Buy
1,096,023
+298,144
+37% +$2.08M 0.3% 128
2013
Q3 		$4.86M Buy
+797,879
New +$5.55M 0.19% 152

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cortina Asset Management's CKSW Position: Q2 2015 in Review

Cortina Asset Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 930,543 shares — an estimated $8.18M sold.

Cortina Asset Management first reported a position in CKSW in Q3 2013 and held it in 7 quarters. The position peaked at $12.9M in Q1 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Cortina Asset Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Cortina Asset Management sold 930,543 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $8.18M.
  • Cortina Asset Management first reported a position in CLICKSOFTWARE TECH LTD in Q3 2013 and held it in 7 quarters.
  • Cortina Asset Management's CLICKSOFTWARE TECH LTD position peaked at $12.9M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Cortina Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.