Gardner Lewis Asset Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Gardner Lewis Asset 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 Q4	–	Sell	-82,830	Closed	-$1.04M	–	128
2015 Q3	$1.04M	Sell	82,830 -404,765	-83%	-$5.1M	0.15%	82
2015 Q2	$6.13M	Buy	+487,595	New	+$5.62M	0.93%	35

Other funds holding CKSW

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gardner Lewis Asset Management's CKSW Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2015, closing a stake of 82,830 shares — an estimated $1.04M sold.

Gardner Lewis Asset Management first reported a position in CKSW in Q2 2015 and held it in 2 quarters. The position peaked at $6.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds CKSW as of Q4 2015.

Gardner Lewis Asset Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2015 after selling out during the quarter.
Gardner Lewis Asset Management sold 82,830 CLICKSOFTWARE TECH LTD shares in Q4 2015, an estimated $1.04M.
Gardner Lewis Asset Management first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 2 quarters.
Gardner Lewis Asset Management's CLICKSOFTWARE TECH LTD position peaked at $6.13M in Q2 2015.
1 fund tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.