TC
CKSW

TFS Capital’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

TFS 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
2014
Q4 		– Sell
-31,498
Closed -$253K – 1336
2014
Q3 		$253K Sell
31,498
-26,121
-45% -$211K 0.02% 806
2014
Q2 		$465K Buy
57,619
+14,793
+35% +$127K 0.04% 674
2014
Q1 		$433K Sell
42,826
-25,816
-38% -$243K 0.03% 805
2013
Q4 		$515K Sell
68,642
-29,112
-30% -$203K 0.02% 816
2013
Q3 		$595K Sell
97,754
-8,880
-8% -$61.8K 0.03% 790
2013
Q2 		$889K Buy
+106,634
New +$811K 0.04% 648

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

TFS Capital's CKSW Position: Q4 2014 in Review

TFS Capital sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q4 2014, closing a stake of 31,498 shares — an estimated $253K sold.

TFS Capital first reported a position in CKSW in Q2 2013 and held it in 6 quarters. The position peaked at $889K in Q2 2013. 55 funds tracked by Wall St. Rank hold CKSW as of Q4 2014.

  • TFS Capital reported no remaining CLICKSOFTWARE TECH LTD position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 31,498 CLICKSOFTWARE TECH LTD shares in Q4 2014, an estimated $253K.
  • TFS Capital first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 6 quarters.
  • TFS Capital's CLICKSOFTWARE TECH LTD position peaked at $889K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.