Geode Capital Management
CKSW

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

Geode 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
-10,466
Closed -$131K – 4189
2015
Q2 		$131K Sell
10,466
-4,695
-31% -$54.1K ﹤0.01% 3710
2015
Q1 		$133K Buy
+15,161
New +$122K ﹤0.01% 3696

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

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

Geode Capital Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 10,466 shares — an estimated $131K sold.

Geode Capital Management first reported a position in CKSW in Q1 2015 and held it in 2 quarters. The position peaked at $133K in Q1 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Geode Capital Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 10,466 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $131K.
  • Geode Capital Management first reported a position in CLICKSOFTWARE TECH LTD in Q1 2015 and held it in 2 quarters.
  • Geode Capital Management's CLICKSOFTWARE TECH LTD position peaked at $133K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.