IAM
CKSW

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

Ion 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
Q1 		– Sell
-169,800
Closed -$1.22M – 20
2014
Q4 		$1.22M Buy
+169,800
New +$1.25M 1.25% 15

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

Ion Asset Management's CKSW Position: Q1 2015 in Review

Ion Asset Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q1 2015, closing a stake of 169,800 shares — an estimated $1.22M sold.

Ion Asset Management first reported a position in CKSW in Q4 2014 and held it in 1 quarter. The position peaked at $1.22M in Q4 2014. 56 funds tracked by Wall St. Rank hold CKSW as of Q1 2015.

  • Ion Asset Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q1 2015 after selling out during the quarter.
  • Ion Asset Management sold 169,800 CLICKSOFTWARE TECH LTD shares in Q1 2015, an estimated $1.22M.
  • Ion Asset Management first reported a position in CLICKSOFTWARE TECH LTD in Q4 2014 and held it in 1 quarter.
  • Ion Asset Management's CLICKSOFTWARE TECH LTD position peaked at $1.22M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q1 2015.

Based on Ion Asset Management's 13F filing for Q1 2015, filed 14 May 2015.