UM
CKSW

Ulysses Management’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Ulysses 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
2014
Q1 		– Sell
-100,000
Closed -$750K – 65
2013
Q4 		$750K Hold
100,000
– – 0.13% 45
2013
Q3 		$609K Sell
100,000
-30,000
-23% -$209K 0.08% 40
2013
Q2 		$1.08M Buy
+130,000
New +$988K 0.17% 31

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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ulysses Management's CKSW Position: Q1 2014 in Review

Ulysses Management sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q1 2014, closing a stake of 100,000 shares — an estimated $750K sold.

Ulysses Management first reported a position in CKSW in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q2 2013. 61 funds tracked by Wall St. Rank hold CKSW as of Q1 2014.

  • Ulysses Management reported no remaining CLICKSOFTWARE TECH LTD position as of Q1 2014 after selling out during the quarter.
  • Ulysses Management sold 100,000 CLICKSOFTWARE TECH LTD shares in Q1 2014, an estimated $750K.
  • Ulysses Management first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 3 quarters.
  • Ulysses Management's CLICKSOFTWARE TECH LTD position peaked at $1.08M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q1 2014.

Based on Ulysses Management's 13F filing for Q1 2014, filed 15 May 2014.