OAM
CKSW

Oxford Asset Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Oxford Asset 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
Q3 		– Sell
-199,200
Closed -$2.5M – 819
2015
Q2 		$2.5M Buy
+199,200
New +$2.29M 0.07% 312
2014
Q3 		– Sell
-34,336
Closed -$281K – 842
2014
Q2 		$281K Sell
34,336
-69,214
-67% -$596K 0.01% 622
2014
Q1 		$1.05M Buy
+103,550
New +$975K 0.03% 450

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

Oxford Asset Management's CKSW Position: Q3 2015 in Review

Oxford Asset Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 199,200 shares — an estimated $2.5M sold.

Oxford Asset Management first reported a position in CKSW in Q1 2014 and held it in 3 quarters. The position peaked at $2.5M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Oxford Asset Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 199,200 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $2.5M.
  • Oxford Asset Management first reported a position in CLICKSOFTWARE TECH LTD in Q1 2014 and held it in 3 quarters.
  • Oxford Asset Management's CLICKSOFTWARE TECH LTD position peaked at $2.5M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.