TRCT
CKSW

Tower Research Capital (TRC)’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Tower Research Capital (TRC)’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
-1,731
Closed -$22K – 5543
2015
Q2 		$22K Buy
1,731
+190
+12% +$2.19K ﹤0.01% 2043
2015
Q1 		$14K Buy
1,541
+1,410
+1,076% +$11.3K ﹤0.01% 2561
2014
Q4 		$1K Hold
131
– – ﹤0.01% 3887
2014
Q3 		$1K Sell
131
-204
-61% -$1.65K ﹤0.01% 4295
2014
Q2 		$3K Buy
335
+264
+372% +$2.27K ﹤0.01% 3316
2014
Q1 		$1K Sell
71
-1,205
-94% -$11.3K ﹤0.01% 4326
2013
Q4 		$10K Buy
1,276
+1,198
+1,536% +$8.36K ﹤0.01% 3040
2013
Q3 		$0 Sell
78
-1,193
-94% -$8.3K ﹤0.01% 5153
2013
Q2 		$10K Buy
+1,271
New +$9.66K ﹤0.01% 2415

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

Tower Research Capital (TRC)'s CKSW Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 1,731 shares — an estimated $22K sold.

Tower Research Capital (TRC) first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,731 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $22K.
  • Tower Research Capital (TRC) first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s CLICKSOFTWARE TECH LTD position peaked at $22K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.