Deutsche Bank’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Deutsche Bank’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	-199,421	Closed	-$2.5M	–	5600
2015 Q2	$2.5M	Buy	199,421 +190,614	+2,164%	+$2.2M	﹤0.01%	2285
2015 Q1	$77K	Buy	8,807 +6,361	+260%	+$51.1K	﹤0.01%	4228
2014 Q4	$17K	Buy	+2,446	New	+$18K	﹤0.01%	5569
2014 Q3	–	Sell	-5,348	Closed	-$42K	–	6334
2014 Q2	$42K	Buy	5,348 +51	+1%	+$439	﹤0.01%	5013
2014 Q1	$53K	Buy	+5,297	New	+$49.9K	﹤0.01%	4524
2013 Q4	–	Sell	-41,113	Closed	-$250K	–	5967
2013 Q3	$250K	Buy	41,113 +30,733	+296%	+$214K	﹤0.01%	3982
2013 Q2	$86K	Buy	+10,380	New	+$78.9K	﹤0.01%	4299

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

Deutsche Bank's CKSW Position: Q3 2015 in Review

Deutsche Bank sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 199,421 shares — an estimated $2.5M sold.

Deutsche Bank first reported a position in CKSW in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

Deutsche Bank reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 199,421 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $2.5M.
Deutsche Bank first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 7 quarters.
Deutsche Bank's CLICKSOFTWARE TECH LTD position peaked at $2.5M in Q2 2015.
5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.