Sphinx Trading’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Sphinx Trading’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	-12,000	Closed	-$151K	–	161
2015 Q2	$151K	Buy	+12,000	New	+$138K	0.17%	51

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

Sphinx Trading's CKSW Position: Q3 2015 in Review

Sphinx Trading sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 12,000 shares — an estimated $151K sold.

Sphinx Trading first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $151K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

Sphinx Trading reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
Sphinx Trading sold 12,000 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $151K.
Sphinx Trading first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
Sphinx Trading's CLICKSOFTWARE TECH LTD position peaked at $151K in Q2 2015.
5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.