WC
CKSW

Woodstock Corp’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Woodstock Corp’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
-12,400
Closed -$156K – 165
2015
Q2 		$156K Hold
12,400
– – 0.03% 157
2015
Q1 		$109K Hold
12,400
– – 0.02% 164
2014
Q4 		$89K Hold
12,400
– – 0.02% 169
2014
Q3 		$100K Hold
12,400
– – 0.02% 164
2014
Q2 		$100K Hold
12,400
– – 0.02% 167
2014
Q1 		$125K Hold
12,400
– – 0.02% 169
2013
Q4 		$93K Sell
12,400
-47,084
-79% -$329K 0.02% 164
2013
Q3 		$362K Hold
59,484
– – 0.07% 133
2013
Q2 		$496K Buy
+59,484
New +$452K 0.1% 114

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

Woodstock Corp's CKSW Position: Q3 2015 in Review

Woodstock Corp sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 12,400 shares — an estimated $156K sold.

Woodstock Corp first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $496K in Q2 2013. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Woodstock Corp reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Woodstock Corp sold 12,400 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $156K.
  • Woodstock Corp first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Woodstock Corp's CLICKSOFTWARE TECH LTD position peaked at $496K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.