SG Americas Securities
CKSW

SG Americas Securities’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

SG Americas Securities’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
-104,999
Closed -$1.32M – 3048
2015
Q2 		$1.32M Buy
+104,999
New +$1.21M 0.01% 927

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

SG Americas Securities's CKSW Position: Q3 2015 in Review

SG Americas Securities sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 104,999 shares — an estimated $1.32M sold.

SG Americas Securities first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $1.32M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • SG Americas Securities reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 104,999 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $1.32M.
  • SG Americas Securities first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • SG Americas Securities's CLICKSOFTWARE TECH LTD position peaked at $1.32M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.