Fidelity Investments
CKSW

Fidelity Investments’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Fidelity Investments’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
-2,749,276
Closed -$24.2M – 2877
2015
Q1 		$24.2M Sell
2,749,276
-69,100
-2% -$555K ﹤0.01% 1659
2014
Q4 		$20.2M Sell
2,818,376
-36,800
-1% -$271K ﹤0.01% 1720
2014
Q3 		$22.9M Sell
2,855,176
-54,600
-2% -$441K ﹤0.01% 1679
2014
Q2 		$23.5M Buy
2,909,776
+114,900
+4% +$989K ﹤0.01% 1722
2014
Q1 		$28.3M Sell
2,794,876
-142,601
-5% -$1.34M ﹤0.01% 1602
2013
Q4 		$22M Sell
2,937,477
-3,973
-0.1% -$27.7K ﹤0.01% 1669
2013
Q3 		$17.9M Sell
2,941,450
-121,199
-4% -$843K ﹤0.01% 1733
2013
Q2 		$25.5M Buy
+3,062,649
New +$23.3M ﹤0.01% 1553

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

Fidelity Investments's CKSW Position: Q2 2015 in Review

Fidelity Investments sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 2,749,276 shares — an estimated $24.2M sold.

Fidelity Investments first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $28.3M in Q1 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Fidelity Investments reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Fidelity Investments sold 2,749,276 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $24.2M.
  • Fidelity Investments first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Fidelity Investments's CLICKSOFTWARE TECH LTD position peaked at $28.3M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.