PCM
CKSW

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

Prelude 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
2015
Q3 		– Sell
-84,230
Closed -$1.06M – 2076
2015
Q2 		$1.06M Buy
84,230
+50,105
+147% +$577K 0.15% 168
2015
Q1 		$300K Buy
+34,125
New +$274K 0.04% 501
2014
Q2 		– Sell
-10,600
Closed -$107K – 2401
2014
Q1 		$107K Buy
+10,600
New +$99.8K 0.01% 1003

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Prelude Capital Management's CKSW Position: Q3 2015 in Review

Prelude Capital Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 84,230 shares — an estimated $1.06M sold.

Prelude Capital Management first reported a position in CKSW in Q1 2014 and held it in 3 quarters. The position peaked at $1.06M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Prelude Capital Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 84,230 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $1.06M.
  • Prelude Capital Management first reported a position in CLICKSOFTWARE TECH LTD in Q1 2014 and held it in 3 quarters.
  • Prelude Capital Management's CLICKSOFTWARE TECH LTD position peaked at $1.06M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.