Group One Trading
CKSW

Group One Trading’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Group One Trading’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
-13,400
Closed -$168K – 5661
2015
Q2 		$168K Buy
13,400
+12,700
+1,814% +$146K ﹤0.01% 2665
2015
Q1 		$6K Buy
700
+100
+17% +$803 ﹤0.01% 4343
2014
Q4 		$4K Sell
600
-100
-14% -$737 ﹤0.01% 4585
2014
Q3 		$6K Sell
700
-500
-42% -$4.04K ﹤0.01% 4700
2014
Q2 		$10K Sell
1,200
-2,700
-69% -$23.2K ﹤0.01% 4536
2014
Q1 		$39K Buy
3,900
+1,900
+95% +$17.9K ﹤0.01% 3820
2013
Q4 		$15K Buy
2,000
+1,000
+100% +$6.98K ﹤0.01% 4423
2013
Q3 		$6K Sell
1,000
-4,400
-81% -$30.6K ﹤0.01% 4723
2013
Q2 		$45K Buy
+5,400
New +$41K ﹤0.01% 3521

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

Group One Trading's CKSW Position: Q3 2015 in Review

Group One Trading sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 12,800 shares — an estimated $161K sold.

Group One Trading first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $298K in Q1 2014. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Group One Trading reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 12,800 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $161K.
  • Group One Trading first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Group One Trading's CLICKSOFTWARE TECH LTD position peaked at $298K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.