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 – 298
2013
Q2 		$1.56M Buy
+186,863
New +$1.42M 0.31% 141

Other funds holding CKSW

SFM
Soros Fund Management New York $7.29B 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 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 16.82% 1-Year Est. Return