Creative Planning
CKSW

Creative Planning’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Creative Planning’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
-1,000
Closed -$9K – 4033
2015
Q1 		$9K Hold
1,000
– – ﹤0.01% 3289
2014
Q4 		$7K Hold
1,000
– – ﹤0.01% 3365
2014
Q3 		$8K Hold
1,000
– – ﹤0.01% 3105
2014
Q2 		$8K Hold
1,000
– – ﹤0.01% 3019
2014
Q1 		$10K Sell
1,000
-3,000
-75% -$28.3K ﹤0.01% 2777
2013
Q4 		$30K Buy
4,000
+3,000
+300% +$20.9K ﹤0.01% 1960
2013
Q3 		$6K Buy
+1,000
New +$6.96K ﹤0.01% 2697

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

Creative Planning's CKSW Position: Q2 2015 in Review

Creative Planning sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 1,000 shares — an estimated $9K sold.

Creative Planning first reported a position in CKSW in Q3 2013 and held it in 7 quarters. The position peaked at $30K in Q4 2013. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Creative Planning reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 1,000 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $9K.
  • Creative Planning first reported a position in CLICKSOFTWARE TECH LTD in Q3 2013 and held it in 7 quarters.
  • Creative Planning's CLICKSOFTWARE TECH LTD position peaked at $30K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.