GCL
CKSW

Glazer Capital LLC’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Glazer Capital LLC’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
-898,200
Closed -$11.3M – 103
2015
Q2 		$11.3M Buy
+898,200
New +$10.3M 1.24% 24

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

Glazer Capital LLC's CKSW Position: Q3 2015 in Review

Glazer Capital LLC sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 898,200 shares — an estimated $11.3M sold.

Glazer Capital LLC first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $11.3M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Glazer Capital LLC reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 898,200 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $11.3M.
  • Glazer Capital LLC first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • Glazer Capital LLC's CLICKSOFTWARE TECH LTD position peaked at $11.3M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.