Golden Gate Private Equity
CKSW

Golden Gate Private Equity’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Golden Gate Private Equity’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
-218,200
Closed -$2.74M – 16
2015
Q2 		$2.74M Hold
218,200
– – 0.74% 8
2015
Q1 		$1.92M Hold
218,200
– – 0.51% 11
2014
Q4 		$1.57M Hold
218,200
– – 0.48% 12
2014
Q3 		$1.75M Hold
218,200
– – 0.49% 18
2014
Q2 		$1.76M Hold
218,200
– – 0.36% 20
2014
Q1 		$2.21M Hold
218,200
– – 0.49% 16
2013
Q4 		$1.64M Buy
+218,200
New +$1.52M 0.7% 15

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Freedom Investment Management
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
JNBA Financial Advisors
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 15.77% 1-Year Est. Return

Golden Gate Private Equity's CKSW Position: Q3 2015 in Review

Golden Gate Private Equity sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 218,200 shares — an estimated $2.74M sold.

Golden Gate Private Equity first reported a position in CKSW in Q4 2013 and held it in 7 quarters. The position peaked at $2.74M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Golden Gate Private Equity reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Golden Gate Private Equity sold 218,200 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $2.74M.
  • Golden Gate Private Equity first reported a position in CLICKSOFTWARE TECH LTD in Q4 2013 and held it in 7 quarters.
  • Golden Gate Private Equity's CLICKSOFTWARE TECH LTD position peaked at $2.74M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Golden Gate Private Equity's 13F filing for Q3 2015, filed 13 Nov 2015.