GPGA
CKSW

Grandeur Peak Global Advisors’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-90,150
Closed -$792K – 115
2015
Q1 		$792K Hold
90,150
– – 0.17% 85
2014
Q4 		$647K Buy
90,150
+33,350
+59% +$246K 0.15% 83
2014
Q3 		$456K Buy
+56,800
New +$459K 0.11% 86
2013
Q4 		– Sell
-5,500
Closed -$33K – 146
2013
Q3 		$33K Buy
5,500
+4,200
+323% +$29.2K 0.01% 121
2013
Q2 		$11K Buy
+1,300
New +$9.88K ﹤0.01% 109

Other funds holding CKSW

Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Grandeur Peak Global Advisors's CKSW Position: Q2 2015 in Review

Grandeur Peak Global Advisors sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 90,150 shares — an estimated $792K sold.

Grandeur Peak Global Advisors first reported a position in CKSW in Q2 2013 and held it in 5 quarters. The position peaked at $792K in Q1 2015. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Grandeur Peak Global Advisors reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 90,150 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $792K.
  • Grandeur Peak Global Advisors first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's CLICKSOFTWARE TECH LTD position peaked at $792K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.