Two Sigma Advisers
CKSW

Two Sigma Advisers’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Two Sigma Advisers’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
-45,700
Closed -$574K – 2172
2015
Q2 		$574K Sell
45,700
-30,900
-40% -$356K ﹤0.01% 1375
2015
Q1 		$673K Buy
76,600
+28,500
+59% +$229K ﹤0.01% 1225
2014
Q4 		$345K Sell
48,100
-3,900
-8% -$28.7K ﹤0.01% 1863
2014
Q3 		$418K Sell
52,000
-17,500
-25% -$141K ﹤0.01% 1649
2014
Q2 		$561K Buy
69,500
+18,800
+37% +$162K ﹤0.01% 1584
2014
Q1 		$512K Buy
50,700
+5,800
+13% +$54.6K ﹤0.01% 1552
2013
Q4 		$337K Buy
44,900
+22,600
+101% +$158K ﹤0.01% 1838
2013
Q3 		$135K Sell
22,300
-10,600
-32% -$73.7K ﹤0.01% 1986
2013
Q2 		$274K Buy
+32,900
New +$250K ﹤0.01% 1789

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

Two Sigma Advisers's CKSW Position: Q3 2015 in Review

Two Sigma Advisers sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 45,700 shares — an estimated $574K sold.

Two Sigma Advisers first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $673K in Q1 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Two Sigma Advisers reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 45,700 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $574K.
  • Two Sigma Advisers first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Two Sigma Advisers's CLICKSOFTWARE TECH LTD position peaked at $673K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.