Susquehanna International Group
CKSW

Susquehanna International Group’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-12,200
Closed -$88K – 10478
2014
Q4 		$88K Sell
12,200
-17,600
-59% -$130K ﹤0.01% 9227
2014
Q3 		$239K Sell
29,800
-3,000
-9% -$24.3K ﹤0.01% 8379
2014
Q2 		$265K Buy
32,800
+17,300
+112% +$149K ﹤0.01% 8597
2014
Q1 		$157K Buy
+15,500
New +$146K ﹤0.01% 8394
2013
Q4 		– Sell
-16,600
Closed -$101K – 9635
2013
Q3 		$101K Sell
16,600
-26,400
-61% -$184K ﹤0.01% 8081
2013
Q2 		$359K Buy
+43,000
New +$327K ﹤0.01% 6536

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group's CKSW Position: Q2 2015 in Review

Susquehanna International Group sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 26,346 shares — an estimated $232K sold.

Susquehanna International Group first reported a position in CKSW in Q2 2013 and held it in 4 quarters. The position peaked at $447K in Q3 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Susquehanna International Group reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 26,346 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $232K.
  • Susquehanna International Group first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's CLICKSOFTWARE TECH LTD position peaked at $447K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.