Northern Trust’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Northern Trust’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	-70,500	Closed	-$886K	–	4403
2015 Q2	$886K	Hold	70,500	–	–	﹤0.01%	3386
2015 Q1	$619K	Hold	70,500	–	–	﹤0.01%	3551
2014 Q4	$507K	Hold	70,500	–	–	﹤0.01%	3546
2014 Q3	$566K	Hold	70,500	–	–	﹤0.01%	3538
2014 Q2	$569K	Hold	70,500	–	–	﹤0.01%	3563
2014 Q1	$713K	Sell	70,500 -13,050	-16%	-$123K	﹤0.01%	3473
2013 Q4	$627K	Hold	83,550	–	–	﹤0.01%	3475
2013 Q3	$509K	Hold	83,550	–	–	﹤0.01%	3461
2013 Q2	$697K	Buy	+83,550	New	+$635K	﹤0.01%	3380

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

Northern Trust's CKSW Position: Q3 2015 in Review

Northern Trust sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 70,500 shares — an estimated $886K sold.

Northern Trust first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $886K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

Northern Trust reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 70,500 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $886K.
Northern Trust first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
Northern Trust's CLICKSOFTWARE TECH LTD position peaked at $886K in Q2 2015.
5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.