ST
CKSW

Smithfield Trust’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-1,500
Closed -$12K – 848
2014
Q3 		$12K Hold
1,500
– – ﹤0.01% 691
2014
Q2 		$12K Hold
1,500
– – ﹤0.01% 701
2014
Q1 		$15K Hold
1,500
– – ﹤0.01% 663
2013
Q4 		$11K Hold
1,500
– – ﹤0.01% 684
2013
Q3 		$9K Hold
1,500
– – ﹤0.01% 649
2013
Q2 		$13K Buy
+1,500
New +$11.4K ﹤0.01% 618

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Smithfield Trust's CKSW Position: Q4 2014 in Review

Smithfield Trust sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2014, closing a stake of 1,500 shares — an estimated $12K sold.

Smithfield Trust first reported a position in CKSW in Q2 2013 and held it in 6 quarters. The position peaked at $15K in Q1 2014. 55 funds tracked by Wall St. Rank hold CKSW as of Q4 2014.

  • Smithfield Trust reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 1,500 CLICKSOFTWARE TECH LTD shares in Q4 2014, an estimated $12K.
  • Smithfield Trust first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 6 quarters.
  • Smithfield Trust's CLICKSOFTWARE TECH LTD position peaked at $15K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.