LTFS
CKSW

Ladenburg Thalmann Financial Services’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Ladenburg Thalmann Financial Services’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
-400
Closed -$5K – 4941
2015
Q2 		$5K Sell
400
-35
-8% -$403 ﹤0.01% 4099
2015
Q1 		$4K Buy
435
+35
+9% +$281 ﹤0.01% 4130
2014
Q4 		$3K Hold
400
– – ﹤0.01% 4000
2014
Q3 		$3K Hold
400
– – ﹤0.01% 3632
2014
Q2 		$3K Hold
400
– – ﹤0.01% 3594
2014
Q1 		$4K Buy
+400
New +$3.77K ﹤0.01% 3385
2013
Q4 		– Sell
-5,117
Closed -$31K – 3962
2013
Q3 		$31K Sell
5,117
-1,989
-28% -$13.8K ﹤0.01% 2164
2013
Q2 		$59K Buy
+7,106
New +$54K ﹤0.01% 1631

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

Ladenburg Thalmann Financial Services's CKSW Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 400 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $59K in Q2 2013. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 400 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's CLICKSOFTWARE TECH LTD position peaked at $59K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.