State Street’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

State Street’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	-48,568	Closed	-$610K	–	3786
2015 Q2	$610K	Buy	48,568 +3,204	+7%	+$36.9K	﹤0.01%	3336
2015 Q1	$398K	Buy	45,364 +2,107	+5%	+$16.9K	﹤0.01%	3406
2014 Q4	$311K	Sell	43,257 -1,950	-4%	-$14.4K	﹤0.01%	3470
2014 Q3	$363K	Buy	+45,207	New	+$366K	﹤0.01%	3414

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

State Street's CKSW Position: Q3 2015 in Review

State Street sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 48,568 shares — an estimated $610K sold.

State Street first reported a position in CKSW in Q3 2014 and held it in 4 quarters. The position peaked at $610K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

State Street reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
State Street sold 48,568 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $610K.
State Street first reported a position in CLICKSOFTWARE TECH LTD in Q3 2014 and held it in 4 quarters.
State Street's CLICKSOFTWARE TECH LTD position peaked at $610K in Q2 2015.
5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.