TBAM
CKSW

True Bearing Asset Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

True Bearing Asset Management’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
Q2 		– Sell
-32,182
Closed -$283K – 86
2015
Q1 		$283K Buy
+32,182
New +$258K 0.17% 80

Other funds holding CKSW

Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

True Bearing Asset Management's CKSW Position: Q2 2015 in Review

True Bearing Asset Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 32,182 shares — an estimated $283K sold.

True Bearing Asset Management first reported a position in CKSW in Q1 2015 and held it in 1 quarter. The position peaked at $283K in Q1 2015. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • True Bearing Asset Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 32,182 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $283K.
  • True Bearing Asset Management first reported a position in CLICKSOFTWARE TECH LTD in Q1 2015 and held it in 1 quarter.
  • True Bearing Asset Management's CLICKSOFTWARE TECH LTD position peaked at $283K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.