Nomura Holdings
CKSW

Nomura Holdings’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Nomura Holdings’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
-11,020
Closed -$97K – 2243
2015
Q1 		$97K Buy
+11,020
New +$88.4K ﹤0.01% 1607
2013
Q4 		– Sell
-22,025
Closed -$135K – 2565
2013
Q3 		$135K Buy
+22,025
New +$153K ﹤0.01% 2017

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

Nomura Holdings's CKSW Position: Q2 2015 in Review

Nomura Holdings sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 11,020 shares — an estimated $97K sold.

Nomura Holdings first reported a position in CKSW in Q3 2013 and held it in 2 quarters. The position peaked at $135K in Q3 2013. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Nomura Holdings reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Nomura Holdings sold 11,020 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $97K.
  • Nomura Holdings first reported a position in CLICKSOFTWARE TECH LTD in Q3 2013 and held it in 2 quarters.
  • Nomura Holdings's CLICKSOFTWARE TECH LTD position peaked at $135K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Nomura Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.