WA
CKSW

Wasatch Advisors’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-145,000
Closed -$1.27M – 411
2015
Q1 		$1.27M Sell
145,000
-95,000
-40% -$762K 0.01% 331
2014
Q4 		$1.72M Hold
240,000
– – 0.02% 324
2014
Q3 		$1.93M Hold
240,000
– – 0.02% 317
2014
Q2 		$1.94M Buy
240,000
+30,000
+14% +$258K 0.02% 326
2014
Q1 		$2.13M Hold
210,000
– – 0.02% 316
2013
Q4 		$1.57M Buy
210,000
+110,000
+110% +$768K 0.02% 328
2013
Q3 		$609K Hold
100,000
– – 0.01% 358
2013
Q2 		$834K Buy
+100,000
New +$760K 0.01% 359

Other funds holding CKSW

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wasatch Advisors's CKSW Position: Q2 2015 in Review

Wasatch Advisors sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q2 2015, closing a stake of 145,000 shares — an estimated $1.27M sold.

Wasatch Advisors first reported a position in CKSW in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q1 2014. 65 funds tracked by Wall St. Rank hold CKSW as of Q2 2015.

  • Wasatch Advisors reported no remaining CLICKSOFTWARE TECH LTD position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 145,000 CLICKSOFTWARE TECH LTD shares in Q2 2015, an estimated $1.27M.
  • Wasatch Advisors first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 8 quarters.
  • Wasatch Advisors's CLICKSOFTWARE TECH LTD position peaked at $2.13M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.