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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-301,328
Closed -$3.05M – 319
2014
Q1 		$3.05M Sell
301,328
-330,580
-52% -$3.11M 0.12% 186
2013
Q4 		$4.74M Buy
631,908
+30,826
+5% +$215K 0.17% 156
2013
Q3 		$3.66M Buy
601,082
+198,230
+49% +$1.38M 0.15% 179
2013
Q2 		$3.36M Buy
+402,852
New +$3.06M 0.14% 196

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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Penn Capital Management's CKSW Position: Q2 2014 in Review

Penn Capital Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2014, closing a stake of 301,328 shares — an estimated $3.05M sold.

Penn Capital Management first reported a position in CKSW in Q2 2013 and held it in 4 quarters. The position peaked at $4.74M in Q4 2013. 58 funds tracked by Wall St. Rank hold CKSW as of Q2 2014.

  • Penn Capital Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 301,328 CLICKSOFTWARE TECH LTD shares in Q2 2014, an estimated $3.05M.
  • Penn Capital Management first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's CLICKSOFTWARE TECH LTD position peaked at $4.74M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.