D.E. Shaw & Co
CKSW

D.E. Shaw & Co’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

D.E. Shaw & 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
2015
Q3 		– Sell
-319,721
Closed -$4.02M – 4108
2015
Q2 		$4.02M Buy
319,721
+162,240
+103% +$1.87M 0.01% 1635
2015
Q1 		$1.38M Buy
157,481
+12,516
+9% +$100K ﹤0.01% 2298
2014
Q4 		$1.04M Buy
144,965
+13,747
+10% +$101K ﹤0.01% 2800
2014
Q3 		$1.05M Sell
131,218
-81,894
-38% -$662K ﹤0.01% 2763
2014
Q2 		$1.72M Buy
213,112
+36,304
+21% +$313K ﹤0.01% 2432
2014
Q1 		$1.79M Buy
176,808
+15,199
+9% +$143K ﹤0.01% 2502
2013
Q4 		$1.21M Buy
161,609
+67,823
+72% +$473K ﹤0.01% 3001
2013
Q3 		$571K Buy
93,786
+17,553
+23% +$122K ﹤0.01% 3489
2013
Q2 		$636K Buy
+76,233
New +$579K ﹤0.01% 3070

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

D.E. Shaw & Co's CKSW Position: Q3 2015 in Review

D.E. Shaw & Co sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 319,721 shares — an estimated $4.02M sold.

D.E. Shaw & Co first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $4.02M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • D.E. Shaw & Co reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 319,721 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $4.02M.
  • D.E. Shaw & Co first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's CLICKSOFTWARE TECH LTD position peaked at $4.02M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.