U
CKSW

UBS’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

UBS’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
2014
Q3 		$6K Buy
+737
New +$5.96K ﹤0.01% 9388
2014
Q2 		– Sell
-891
Closed -$9K – 11223
2014
Q1 		$9K Sell
891
-4,606
-84% -$43.4K ﹤0.01% 9087
2013
Q4 		$41K Buy
5,497
+4,201
+324% +$29.3K ﹤0.01% 7239
2013
Q3 		$7K Sell
1,296
-3,439
-73% -$23.9K ﹤0.01% 9195
2013
Q2 		$40K Buy
+4,735
New +$36K ﹤0.01% 7027

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS's CKSW Position: Q3 2014 in Review

UBS opened a new position in CLICKSOFTWARE TECH LTD (CKSW) in Q3 2014: 737 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #9388 among its holdings. This is a return to the name: UBS previously reported a position in CKSW as recently as Q1 2014.

UBS first reported a position in CKSW in Q2 2013 and has held it in 5 quarters since. The position peaked at $41K in Q4 2013. 58 funds tracked by Wall St. Rank hold CKSW as of Q3 2014.

  • UBS held 737 shares of CLICKSOFTWARE TECH LTD worth $6K as of Q3 2014.
  • CLICKSOFTWARE TECH LTD was a new UBS position in Q3 2014.
  • CLICKSOFTWARE TECH LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9388 holding.
  • UBS first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and has held it in 5 quarters since.
  • UBS's CLICKSOFTWARE TECH LTD position peaked at $41K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.