KSC
CKSW

Kendall Square Capital’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Kendall Square Capital’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
2014
Q3 		– Sell
-157,756
Closed -$1.27M – 8
2014
Q2 		$1.27M Sell
157,756
-124,254
-44% -$1.07M 25.85% 1
2014
Q1 		$2.85M Buy
+282,010
New +$2.66M 3.69% 9

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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Kendall Square Capital's CKSW Position: Q3 2014 in Review

Kendall Square Capital sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2014, closing a stake of 157,756 shares — an estimated $1.27M sold.

Kendall Square Capital first reported a position in CKSW in Q1 2014 and held it in 2 quarters. The position peaked at $2.85M in Q1 2014. 58 funds tracked by Wall St. Rank hold CKSW as of Q3 2014.

  • Kendall Square Capital reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2014 after selling out during the quarter.
  • Kendall Square Capital sold 157,756 CLICKSOFTWARE TECH LTD shares in Q3 2014, an estimated $1.27M.
  • Kendall Square Capital first reported a position in CLICKSOFTWARE TECH LTD in Q1 2014 and held it in 2 quarters.
  • Kendall Square Capital's CLICKSOFTWARE TECH LTD position peaked at $2.85M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2014.

Based on Kendall Square Capital's 13F filing for Q3 2014.