JGC
CKSW

J. Goldman & Co’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

J. Goldman & Co’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
-413,317
Closed -$3.63M – 390
2015
Q1 		$3.63M Sell
413,317
-168,720
-29% -$1.35M 0.22% 126
2014
Q4 		$4.18M Buy
582,037
+439,254
+308% +$3.24M 0.49% 64
2014
Q3 		$1.15M Buy
+142,783
New +$1.15M 0.07% 215

Other funds holding CKSW

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

J. Goldman & Co's CKSW Position: Q2 2015 in Review

J. Goldman & Co sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 413,317 shares — an estimated $3.63M sold.

J. Goldman & Co first reported a position in CKSW in Q3 2014 and held it in 3 quarters. The position peaked at $4.18M in Q4 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • J. Goldman & Co reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • J. Goldman & Co sold 413,317 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $3.63M.
  • J. Goldman & Co first reported a position in CLICKSOFTWARE TECH LTD in Q3 2014 and held it in 3 quarters.
  • J. Goldman & Co's CLICKSOFTWARE TECH LTD position peaked at $4.18M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.