NCCM
CKSW

Nine Chapters Capital Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Nine Chapters Capital Management’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
-43,900
Closed -$386K – 1303
2015
Q1 		$386K Buy
43,900
+20,200
+85% +$162K 0.03% 656
2014
Q4 		$170K Buy
23,700
+8,900
+60% +$65.6K 0.01% 814
2014
Q3 		$119K Sell
14,800
-2,300
-13% -$18.6K 0.01% 920
2014
Q2 		$138K Buy
+17,100
New +$147K 0.01% 856

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

Nine Chapters Capital Management's CKSW Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 43,900 shares — an estimated $386K sold.

Nine Chapters Capital Management first reported a position in CKSW in Q2 2014 and held it in 4 quarters. The position peaked at $386K in Q1 2015. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 43,900 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $386K.
  • Nine Chapters Capital Management first reported a position in CLICKSOFTWARE TECH LTD in Q2 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's CLICKSOFTWARE TECH LTD position peaked at $386K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.