OC
CKSW

Oppenheimer & Co’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Oppenheimer & Co’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
-83,313
Closed -$732K – 1621
2015
Q1 		$732K Sell
83,313
-10,432
-11% -$83.7K 0.02% 725
2014
Q4 		$673K Buy
93,745
+9,718
+12% +$71.6K 0.02% 725
2014
Q3 		$675K Sell
84,027
-116
-0.1% -$938 0.02% 741
2014
Q2 		$679K Sell
84,143
-426
-0.5% -$3.67K 0.02% 754
2014
Q1 		$856K Sell
84,569
-838
-1% -$7.89K 0.03% 657
2013
Q4 		$641K Sell
85,407
-1,973
-2% -$13.8K 0.02% 724
2013
Q3 		$532K Buy
87,380
+58,405
+202% +$406K 0.02% 744
2013
Q2 		$242K Buy
+28,975
New +$220K 0.01% 1021

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

Oppenheimer & Co's CKSW Position: Q2 2015 in Review

Oppenheimer & Co sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 83,313 shares — an estimated $732K sold.

Oppenheimer & Co first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $856K in Q1 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Oppenheimer & Co reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 83,313 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $732K.
  • Oppenheimer & Co first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's CLICKSOFTWARE TECH LTD position peaked at $856K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.