RA
CKSW

Royce & Associates’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Royce & Associates’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
2013
Q4 		– Sell
-9,100
Closed -$55K – 1513
2013
Q3 		$55K Buy
+9,100
New +$63.3K ﹤0.01% 1398

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
MRM
Michael R. Murphy $255M AUM 0.87% 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 $72.6B AUM 54.88% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royce & Associates's CKSW Position: Q4 2013 in Review

Royce & Associates sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2013, closing a stake of 9,100 shares — an estimated $55K sold.

Royce & Associates first reported a position in CKSW in Q3 2013 and held it in 1 quarter. The position peaked at $55K in Q3 2013. 48 funds tracked by Wall St. Rank hold CKSW as of Q4 2013.

  • Royce & Associates reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 9,100 CLICKSOFTWARE TECH LTD shares in Q4 2013, an estimated $55K.
  • Royce & Associates first reported a position in CLICKSOFTWARE TECH LTD in Q3 2013 and held it in 1 quarter.
  • Royce & Associates's CLICKSOFTWARE TECH LTD position peaked at $55K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.