SC
CKSW

Sophrosyne Capital’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Sophrosyne Capital’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
Q2 		– Sell
-85,400
Closed -$749K – 32
2015
Q1 		$749K Sell
85,400
-10,000
-10% -$80.3K 1.29% 23
2014
Q4 		$684K Sell
95,400
-31,300
-25% -$231K 1.05% 25
2014
Q3 		$1.02M Hold
126,700
– – 1.2% 28
2014
Q2 		$1.02M Buy
+126,700
New +$1.09M 1.04% 28

Other funds holding CKSW

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sophrosyne Capital's CKSW Position: Q2 2015 in Review

Sophrosyne Capital sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 85,400 shares — an estimated $749K sold.

Sophrosyne Capital first reported a position in CKSW in Q2 2014 and held it in 4 quarters. The position peaked at $1.02M in Q2 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Sophrosyne Capital reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 85,400 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $749K.
  • Sophrosyne Capital first reported a position in CLICKSOFTWARE TECH LTD in Q2 2014 and held it in 4 quarters.
  • Sophrosyne Capital's CLICKSOFTWARE TECH LTD position peaked at $1.02M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.