LG
CKSW

Laidlaw Group’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Laidlaw Group’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
-24,618
Closed -$216K – 80
2015
Q1 		$216K Sell
24,618
-17,895
-42% -$144K 0.1% 74
2014
Q4 		$305K Buy
42,513
+150
+0.4% +$1.1K 0.15% 65
2014
Q3 		$340K Hold
42,363
– – 0.17% 61
2014
Q2 		$342K Hold
42,363
– – 0.17% 64
2014
Q1 		$429K Sell
42,363
-11,100
-21% -$105K 0.22% 58
2013
Q4 		$401K Sell
53,463
-29,045
-35% -$203K 0.21% 64
2013
Q3 		$502K Sell
82,508
-1,600
-2% -$11.1K 0.29% 57
2013
Q2 		$701K Buy
+84,108
New +$639K 0.4% 51

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

Laidlaw Group's CKSW Position: Q2 2015 in Review

Laidlaw Group sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 24,618 shares — an estimated $216K sold.

Laidlaw Group first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $701K in Q2 2013. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Laidlaw Group reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Laidlaw Group sold 24,618 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $216K.
  • Laidlaw Group first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Laidlaw Group's CLICKSOFTWARE TECH LTD position peaked at $701K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.