DP
CKSW

Dearborn Partners’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Dearborn Partners’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
-94,331
Closed -$829K – 292
2015
Q1 		$829K Sell
94,331
-12,415
-12% -$99.6K 0.07% 174
2014
Q4 		$766K Sell
106,746
-38,619
-27% -$284K 0.07% 181
2014
Q3 		$1.17M Buy
145,365
+22,800
+19% +$184K 0.11% 157
2014
Q2 		$989K Buy
122,565
+20,575
+20% +$177K 0.1% 167
2014
Q1 		$1.03M Sell
101,990
-9,425
-8% -$88.8K 0.11% 160
2013
Q4 		$836K Sell
111,415
-5,720
-5% -$39.9K 0.1% 172
2013
Q3 		$713K Buy
117,135
+53,326
+84% +$371K 0.09% 182
2013
Q2 		$532K Buy
+63,809
New +$485K 0.08% 195

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

Dearborn Partners's CKSW Position: Q2 2015 in Review

Dearborn Partners sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 94,331 shares — an estimated $829K sold.

Dearborn Partners first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q3 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Dearborn Partners reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 94,331 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $829K.
  • Dearborn Partners first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's CLICKSOFTWARE TECH LTD position peaked at $1.17M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.