IIM
CKSW

Ironwood Investment Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Ironwood Investment 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
-415,645
Closed -$3.65M – 165
2015
Q1 		$3.65M Sell
415,645
-29,281
-7% -$235K 0.68% 61
2014
Q4 		$3.19M Sell
444,926
-25,054
-5% -$185K 0.58% 64
2014
Q3 		$3.77M Sell
469,980
-37,751
-7% -$305K 0.68% 61
2014
Q2 		$4.1M Sell
507,731
-66,845
-12% -$575K 0.65% 63
2014
Q1 		$5.82M Sell
574,576
-43,035
-7% -$405K 0.84% 57
2013
Q4 		$4.63M Buy
617,611
+21,182
+4% +$148K 0.64% 66
2013
Q3 		$3.63M Buy
596,429
+14,360
+2% +$99.9K 0.57% 72
2013
Q2 		$4.85M Buy
+582,069
New +$4.42M 0.86% 54

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ironwood Investment Management's CKSW Position: Q2 2015 in Review

Ironwood Investment Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 415,645 shares — an estimated $3.65M sold.

Ironwood Investment Management first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $5.82M in Q1 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Ironwood Investment Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Ironwood Investment Management sold 415,645 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $3.65M.
  • Ironwood Investment Management first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Ironwood Investment Management's CLICKSOFTWARE TECH LTD position peaked at $5.82M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Ironwood Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.