Parallax Volatility Advisers
CKSW

Parallax Volatility Advisers’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,512
Closed -$11K – 6382
2014
Q4 		$11K Buy
1,512
+1,170
+342% +$8.62K ﹤0.01% 4697
2014
Q3 		$3K Buy
+342
New +$2.77K ﹤0.01% 4037

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Parallax Volatility Advisers's CKSW Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q1 2015, closing a stake of 1,512 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in CKSW in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 56 funds tracked by Wall St. Rank hold CKSW as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining CLICKSOFTWARE TECH LTD position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,512 CLICKSOFTWARE TECH LTD shares in Q1 2015, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in CLICKSOFTWARE TECH LTD in Q3 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's CLICKSOFTWARE TECH LTD position peaked at $11K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.