PSC
CKSW

Piper Sandler & Co’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Piper Sandler & Co’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
Q3 		– Sell
-25,000
Closed -$202K – 198
2014
Q2 		$202K Sell
25,000
-25,000
-50% -$215K 0.15% 69
2014
Q1 		$506K Buy
+50,000
New +$471K 0.44% 25

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Piper Sandler & Co's CKSW Position: Q3 2014 in Review

Piper Sandler & Co sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2014, closing a stake of 25,000 shares — an estimated $202K sold.

Piper Sandler & Co first reported a position in CKSW in Q1 2014 and held it in 2 quarters. The position peaked at $506K in Q1 2014. 58 funds tracked by Wall St. Rank hold CKSW as of Q3 2014.

  • Piper Sandler & Co reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2014 after selling out during the quarter.
  • Piper Sandler & Co sold 25,000 CLICKSOFTWARE TECH LTD shares in Q3 2014, an estimated $202K.
  • Piper Sandler & Co first reported a position in CLICKSOFTWARE TECH LTD in Q1 2014 and held it in 2 quarters.
  • Piper Sandler & Co's CLICKSOFTWARE TECH LTD position peaked at $506K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2014.

Based on Piper Sandler & Co's 13F filing for Q3 2014, filed 14 Nov 2014.