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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

CKSW was delisted on the 10th of July, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Soros Fund Management
New York
$26.1M +$23.8M +3,130,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.5M +$23.3M +3,062,649 New
Renaissance Technologies
3
Renaissance Technologies
New York
$7.37M +$6.72M +883,699 New
CC
4
Cornerstone Capital
California
$6.46M +$5.89M +774,808 New
MRM
5
Michael R. Murphy
$4.99M +$4.55M +598,414 New
IIM
6
Ironwood Investment Management
Massachusetts
$4.85M +$4.42M +582,069 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.42M +$4.03M +529,948 New
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$4.18M +$3.81M +501,485 New
Morgan Stanley
9
Morgan Stanley
New York
$3.41M +$3.11M +408,860 New
PCM
10
Penn Capital Management
Pennsylvania
$3.36M +$3.06M +402,852 New
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.83M +$2.58M +339,011 New
Boston Partners
12
Boston Partners
Massachusetts
$2.2M +$2M +263,305 New
MHP
13
Manatuck Hill Partners
Connecticut
$1.67M +$1.52M +200,000 New
PCP
14
Perimeter Capital Partners
Georgia
$1.56M +$1.42M +186,863 New
GIM
15
Granahan Investment Management
Massachusetts
$1.34M +$1.22M +160,600 New
PCM
16
Perritt Capital Management
Illinois
$1.25M +$1.14M +150,350 New
UM
17
Ulysses Management
New York
$1.08M +$988K +130,000 New
CCM
18
Cadence Capital Management
Massachusetts
$927K +$845K +111,192 New
TC
19
TFS Capital
Pennsylvania
$889K +$811K +106,634 New
HCM
20
Horrell Capital Management
Arkansas
$853K +$778K +102,300 New
OAM
21
Oberweis Asset Management
Illinois
$838K +$764K +100,460 New
SM
22
Senvest Management
New York
$834K +$760K +100,000 New
WA
23
Wasatch Advisors
Utah
$834K +$760K +100,000 New
LG
24
Laidlaw Group
New York
$701K +$639K +84,108 New
Northern Trust
25
Northern Trust
Illinois
$697K +$635K +83,550 New
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