GS
CKSW

George Soros’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

George Soros’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
-3,130,000
Closed -$39.3M – 339
2015
Q2 		$39.3M Hold
3,130,000
– – 0.37% 75
2015
Q1 		$27.5M Hold
3,130,000
– – 0.27% 89
2014
Q4 		$22.5M Hold
3,130,000
– – 0.25% 94
2014
Q3 		$25.1M Hold
3,130,000
– – 0.19% 102
2014
Q2 		$25.3M Hold
3,130,000
– – 0.19% 103
2014
Q1 		$31.7M Hold
3,130,000
– – 0.31% 81
2013
Q4 		$23.5M Hold
3,130,000
– – 0.2% 102
2013
Q3 		$19.1M Hold
3,130,000
– – 0.21% 97
2013
Q2 		$26.1M Buy
+3,130,000
New +$23.8M 0.28% 78

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 $449M AUM 51.52% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 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

George Soros's CKSW Position: Q3 2015 in Review

George Soros sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 3,130,000 shares — an estimated $39.3M sold.

George Soros first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $39.3M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • George Soros reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • George Soros sold 3,130,000 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $39.3M.
  • George Soros first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • George Soros's CLICKSOFTWARE TECH LTD position peaked at $39.3M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.