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

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

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.