PG
CKSW

PEAK6 Group’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

PEAK6 Group’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
-20,000
Closed -$144K – 5724
2014
Q4 		$144K Sell
20,000
-6,300
-24% -$46.4K ﹤0.01% 3623
2014
Q3 		$211K Buy
26,300
+20,000
+317% +$162K ﹤0.01% 3260
2014
Q2 		$51K Buy
+6,300
New +$54.2K ﹤0.01% 4052
2013
Q4 		– Sell
-8,000
Closed -$24K – 5909
2013
Q3 		$24K Buy
+8,000
New +$55.7K ﹤0.01% 4770

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

PEAK6 Group's CKSW Position: Q1 2015 in Review

PEAK6 Group sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q1 2015, closing a stake of 11,758 shares — an estimated $84K sold.

PEAK6 Group first reported a position in CKSW in Q3 2013 and held it in 4 quarters. The position peaked at $84K in Q4 2014. 56 funds tracked by Wall St. Rank hold CKSW as of Q1 2015.

  • PEAK6 Group reported no remaining CLICKSOFTWARE TECH LTD position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 11,758 CLICKSOFTWARE TECH LTD shares in Q1 2015, an estimated $84K.
  • PEAK6 Group first reported a position in CLICKSOFTWARE TECH LTD in Q3 2013 and held it in 4 quarters.
  • PEAK6 Group's CLICKSOFTWARE TECH LTD position peaked at $84K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.