DCM
CKSW

Dupont Capital Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Dupont Capital Management’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
-48,300
Closed -$607K – 672
2015
Q2 		$607K Buy
+48,300
New +$556K 0.01% 490

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 $1.32B AUM 24.95% 1-Year Est. Return

Dupont Capital Management's CKSW Position: Q3 2015 in Review

Dupont Capital Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 48,300 shares — an estimated $607K sold.

Dupont Capital Management first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $607K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Dupont Capital Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 48,300 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $607K.
  • Dupont Capital Management first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • Dupont Capital Management's CLICKSOFTWARE TECH LTD position peaked at $607K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.