Horrell Capital Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Horrell Capital 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 Q4	–	Sell	-374,300	Closed	-$4.74M	–	199
2015 Q3	$4.74M	Hold	374,300	–	–	3%	7
2015 Q2	$4.71M	Sell	374,300 -109,700	-23%	-$1.26M	2.84%	8
2015 Q1	$4.25M	Hold	484,000	–	–	1.83%	15
2014 Q4	$3.48M	Buy	484,000 +119,000	+33%	+$877K	1.53%	19
2014 Q3	$2.93M	Buy	365,000 +165,000	+83%	+$1.33M	1.4%	23
2014 Q2	$1.61M	Buy	200,000 +35,000	+21%	+$301K	0.77%	51
2014 Q1	$1.67M	Sell	165,000 -140,000	-46%	-$1.32M	0.85%	47
2013 Q4	$2.29M	Hold	305,000	–	–	1.14%	32
2013 Q3	$1.86M	Buy	305,000 +202,700	+198%	+$1.41M	0.99%	34
2013 Q2	$853K	Buy	+102,300	New	+$778K	0.49%	59

Other funds holding CKSW

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Horrell Capital Management's CKSW Position: Q4 2015 in Review

Horrell Capital Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2015, closing a stake of 374,300 shares — an estimated $4.74M sold.

Horrell Capital Management first reported a position in CKSW in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2015. 1 fund tracked by Wall St. Rank holds CKSW as of Q4 2015.

Horrell Capital Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 374,300 CLICKSOFTWARE TECH LTD shares in Q4 2015, an estimated $4.74M.
Horrell Capital Management first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 10 quarters.
Horrell Capital Management's CLICKSOFTWARE TECH LTD position peaked at $4.74M in Q3 2015.
1 fund tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.