PCM
CKSW

Penn Capital Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Penn Capital Management’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-301,328
Closed -$3.05M – 318
2014
Q1 		$3.05M Sell
301,328
-330,580
-52% -$3.34M 0.12% 186
2013
Q4 		$4.74M Buy
631,908
+30,826
+5% +$231K 0.17% 156
2013
Q3 		$3.66M Buy
601,082
+198,230
+49% +$1.21M 0.15% 179
2013
Q2 		$3.36M Buy
+402,852
New +$3.36M 0.14% 196