KMC
CKSW

Kirr Marbach & Co’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Kirr Marbach & 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
-49,980
Closed -$439K – 62
2015
Q1 		$439K Hold
49,980
– – 0.08% 44
2014
Q4 		$359K Sell
49,980
-580
-1% -$4.27K 0.07% 44
2014
Q3 		$406K Hold
50,560
– – 0.08% 43
2014
Q2 		$408K Hold
50,560
– – 0.07% 42
2014
Q1 		$512K Sell
50,560
-6,730
-12% -$63.4K 0.09% 45
2013
Q4 		$430K Buy
57,290
+18,790
+49% +$131K 0.08% 44
2013
Q3 		$234K Hold
38,500
– – 0.05% 48
2013
Q2 		$321K Buy
+38,500
New +$293K 0.07% 46

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 $1B AUM 21.47% 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 60.68% 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 $71.6B AUM 21.08% 1-Year Est. Return

Kirr Marbach & Co's CKSW Position: Q2 2015 in Review

Kirr Marbach & Co sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 49,980 shares — an estimated $439K sold.

Kirr Marbach & Co first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $512K in Q1 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Kirr Marbach & Co reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Kirr Marbach & Co sold 49,980 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $439K.
  • Kirr Marbach & Co first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Kirr Marbach & Co's CLICKSOFTWARE TECH LTD position peaked at $512K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Kirr Marbach & Co's 13F filing for Q2 2015, filed 21 Jul 2015.