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CKSW

CLICKSOFTWARE TECH LTD
CKSW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$27.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.2M -$555K -69,100 -2%
Boston Partners
3
Boston Partners
Massachusetts
$17.7M -$718K -89,510 -4%
UBS Group
4
UBS Group
Switzerland
$13M +$3.95M +492,669 +50%
CAM
5
Cortina Asset Management
Wisconsin
$8.18M -$2.39M -298,082 -24%
CC
6
Cornerstone Capital
California
$5.98M -$34.1K -4,250 -0.6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.57M +$16.1K +2,000 +0.4%
HCM
8
Horrell Capital Management
Arkansas
$4.25M
IIM
9
Ironwood Investment Management
Massachusetts
$3.65M -$235K -29,281 -7%
JGC
10
J. Goldman & Co
New York
$3.63M -$1.35M -168,720 -29%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.36M -$4.04M -503,397 -57%
HAM
12
Harber Asset Management
North Carolina
$2.62M +$80K +9,974 +3%
MMH
13
Menora Mivtachim Holdings
Israel
$2.54M +$2.32M +288,930 New
Morgan Stanley
14
Morgan Stanley
New York
$2.43M -$177K -22,066 -7%
MRM
15
Michael R. Murphy
$2.42M +$2.21M +275,837 New
GGPE
16
Golden Gate Private Equity
California
$1.92M
RFC
17
Russell Frank Company
Washington
$1.46M +$492K +61,319 +58%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.38M +$100K +12,516 +9%
WA
19
Wasatch Advisors
Utah
$1.27M -$762K -95,000 -40%
Wells Fargo
20
Wells Fargo
California
$1.16M +$37.4K +4,664 +4%
DP
21
Dearborn Partners
Illinois
$829K -$99.6K -12,415 -12%
GPGA
22
Grandeur Peak Global Advisors
Utah
$792K
Two Sigma Investments
23
Two Sigma Investments
New York
$789K +$410K +51,087 +132%
SC
24
Sophrosyne Capital
New York
$749K -$80.3K -10,000 -10%
OC
25
Oppenheimer & Co
New York
$732K -$83.7K -10,432 -11%