Renaissance Technologies
CKSW

Renaissance Technologies’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Renaissance Technologies’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
-21,907
Closed -$275K – 3596
2015
Q2 		$275K Sell
21,907
-360,725
-94% -$4.15M ﹤0.01% 2908
2015
Q1 		$3.36M Sell
382,632
-503,397
-57% -$4.04M 0.01% 1623
2014
Q4 		$6.36M Sell
886,029
-36,971
-4% -$272K 0.02% 1143
2014
Q3 		$7.41M Sell
923,000
-44,777
-5% -$362K 0.02% 948
2014
Q2 		$7.81M Buy
967,777
+123,518
+15% +$1.06M 0.02% 982
2014
Q1 		$8.54M Sell
844,259
-33,751
-4% -$318K 0.02% 953
2013
Q4 		$6.58M Sell
878,010
-40,490
-4% -$283K 0.02% 1032
2013
Q3 		$5.59M Buy
918,500
+34,801
+4% +$242K 0.01% 1094
2013
Q2 		$7.37M Buy
+883,699
New +$6.72M 0.02% 892

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

Renaissance Technologies's CKSW Position: Q3 2015 in Review

Renaissance Technologies sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 21,907 shares — an estimated $275K sold.

Renaissance Technologies first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $8.54M in Q1 2014. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Renaissance Technologies reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 21,907 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $275K.
  • Renaissance Technologies first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's CLICKSOFTWARE TECH LTD position peaked at $8.54M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.