DADC
CKSW

D.A. Davidson & Co’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-1
Closed – – 2238
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2232
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2283
2013
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 2181

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

D.A. Davidson & Co's CKSW Position: Q3 2014 in Review

D.A. Davidson & Co sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2014, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in CKSW in Q4 2013 and held it in 3 quarters. The position peaked at $0 in Q2 2014. 58 funds tracked by Wall St. Rank hold CKSW as of Q3 2014.

  • D.A. Davidson & Co reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 CLICKSOFTWARE TECH LTD share in Q3 2014.
  • D.A. Davidson & Co first reported a position in CLICKSOFTWARE TECH LTD in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's CLICKSOFTWARE TECH LTD position peaked at $0 in Q2 2014.
  • 58 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.