GCP
CKSW

GSA Capital Partners’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-10,628
Closed -$76K – 2329
2014
Q4 		$76K Sell
10,628
-2,679
-20% -$19.7K 0.01% 1613
2014
Q3 		$107K Buy
+13,307
New +$108K 0.01% 1619
2014
Q1 		– Sell
-11,496
Closed -$86K – 1983
2013
Q4 		$86K Sell
11,496
-16,200
-58% -$113K 0.01% 1578
2013
Q3 		$169K Buy
+27,696
New +$193K 0.01% 1433

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

GSA Capital Partners's CKSW Position: Q1 2015 in Review

GSA Capital Partners sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q1 2015, closing a stake of 10,628 shares — an estimated $76K sold.

GSA Capital Partners first reported a position in CKSW in Q3 2013 and held it in 4 quarters. The position peaked at $169K in Q3 2013. 56 funds tracked by Wall St. Rank hold CKSW as of Q1 2015.

  • GSA Capital Partners reported no remaining CLICKSOFTWARE TECH LTD position as of Q1 2015 after selling out during the quarter.
  • GSA Capital Partners sold 10,628 CLICKSOFTWARE TECH LTD shares in Q1 2015, an estimated $76K.
  • GSA Capital Partners first reported a position in CLICKSOFTWARE TECH LTD in Q3 2013 and held it in 4 quarters.
  • GSA Capital Partners's CLICKSOFTWARE TECH LTD position peaked at $169K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q1 2015.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.