Harber Asset Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Harber Asset Management’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	-298,101	Closed	-$2.62M	–	56
2015 Q1	$2.62M	Buy	298,101 +9,974	+3%	+$80K	2%	26
2014 Q4	$2.31M	Buy	288,127 +28,949	+11%	+$213K	1.9%	27
2014 Q3	$2.08M	Buy	+259,178	New	+$2.1M	1.6%	28

Other funds holding CKSW

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return