VanEck Associates
CKSW

VanEck Associates’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

VanEck Associates’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 		– Sell
-16,721
Closed -$135K – 744
2014
Q2 		$135K Buy
16,721
+3,965
+31% +$34.1K ﹤0.01% 657
2014
Q1 		$129K Buy
12,756
+2,646
+26% +$24.9K ﹤0.01% 627
2013
Q4 		$76K Buy
+10,110
New +$70.6K ﹤0.01% 643

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 $71.6B AUM 21.08% 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

VanEck Associates's CKSW Position: Q3 2014 in Review

VanEck Associates sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2014, closing a stake of 16,721 shares — an estimated $135K sold.

VanEck Associates first reported a position in CKSW in Q4 2013 and held it in 3 quarters. The position peaked at $135K in Q2 2014. 58 funds tracked by Wall St. Rank hold CKSW as of Q3 2014.

  • VanEck Associates reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2014 after selling out during the quarter.
  • VanEck Associates sold 16,721 CLICKSOFTWARE TECH LTD shares in Q3 2014, an estimated $135K.
  • VanEck Associates first reported a position in CLICKSOFTWARE TECH LTD in Q4 2013 and held it in 3 quarters.
  • VanEck Associates's CLICKSOFTWARE TECH LTD position peaked at $135K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2014.

Based on VanEck Associates's 13F filing for Q3 2014, filed 14 Nov 2014.