Two Sigma Investments
CKSW

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

Two Sigma Investments’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
-31,151
Closed -$392K – 3159
2015
Q2 		$392K Sell
31,151
-58,665
-65% -$676K ﹤0.01% 2264
2015
Q1 		$789K Buy
89,816
+51,087
+132% +$410K ﹤0.01% 1723
2014
Q4 		$278K Buy
38,729
+14,729
+61% +$108K ﹤0.01% 1937
2014
Q3 		$193K Sell
24,000
-62,336
-72% -$504K ﹤0.01% 1603
2014
Q2 		$697K Buy
86,336
+44,014
+104% +$379K ﹤0.01% 1467
2014
Q1 		$428K Sell
42,322
-23,281
-35% -$219K ﹤0.01% 1540
2013
Q4 		$493K Buy
65,603
+34,932
+114% +$244K ﹤0.01% 1666
2013
Q3 		$188K Sell
30,671
-36,833
-55% -$256K ﹤0.01% 1668
2013
Q2 		$563K Buy
+67,504
New +$513K ﹤0.01% 1353

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 Investments's CKSW Position: Q3 2015 in Review

Two Sigma Investments sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 31,151 shares — an estimated $392K sold.

Two Sigma Investments first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $789K in Q1 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Two Sigma Investments reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 31,151 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $392K.
  • Two Sigma Investments first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Two Sigma Investments's CLICKSOFTWARE TECH LTD position peaked at $789K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

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