KPF
CKSW

K2 Principal Fund’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-94,841
Closed -$1.19M – 236
2015
Q2 		$1.19M Buy
+94,841
New +$1.09M 0.21% 96

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

K2 Principal Fund's CKSW Position: Q3 2015 in Review

K2 Principal Fund sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 94,841 shares — an estimated $1.19M sold.

K2 Principal Fund first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • K2 Principal Fund reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 94,841 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $1.19M.
  • K2 Principal Fund first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • K2 Principal Fund's CLICKSOFTWARE TECH LTD position peaked at $1.19M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.