PCP
CKSW

Perimeter Capital Partners’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Perimeter Capital Partners’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
Q4 		– Sell
-20,034
Closed -$161K – 83
2014
Q3 		$161K Sell
20,034
-118,180
-86% -$956K 0.27% 86
2014
Q2 		$1.11M Sell
138,214
-5,460
-4% -$47K 0.57% 86
2014
Q1 		$1.45M Buy
+143,674
New +$1.35M 0.72% 56
2013
Q3 		– Sell
-186,863
Closed -$1.56M – 284
2013
Q2 		$1.56M Buy
+186,863
New +$1.42M 0.3% 141

Other funds holding CKSW

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Perimeter Capital Partners's CKSW Position: Q4 2014 in Review

Perimeter Capital Partners sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2014, closing a stake of 20,034 shares — an estimated $161K sold.

Perimeter Capital Partners first reported a position in CKSW in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q2 2013. 55 funds tracked by Wall St. Rank hold CKSW as of Q4 2014.

  • Perimeter Capital Partners reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 20,034 CLICKSOFTWARE TECH LTD shares in Q4 2014, an estimated $161K.
  • Perimeter Capital Partners first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's CLICKSOFTWARE TECH LTD position peaked at $1.56M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.