SFM
CKSW

Soros Fund Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Soros Fund Management’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
-3,130,000
Closed -$39.3M – 351
2015
Q2 		$39.3M Hold
3,130,000
– – 0.49% 75
2015
Q1 		$27.5M Hold
3,130,000
– – 0.31% 89
2014
Q4 		$22.5M Hold
3,130,000
– – 0.26% 94
2014
Q3 		$25.1M Hold
3,130,000
– – 0.25% 102
2014
Q2 		$25.3M Hold
3,130,000
– – 0.25% 103
2014
Q1 		$31.7M Hold
3,130,000
– – 0.34% 81
2013
Q4 		$23.5M Hold
3,130,000
– – 0.25% 102
2013
Q3 		$19.1M Hold
3,130,000
– – 0.25% 97
2013
Q2 		$26.1M Buy
+3,130,000
New +$23.8M 0.37% 78

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FIM
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AIC
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JFA
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