CLICKSOFTWARE TECHNOLOGIES - M25082104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$26.11M
QoQ value delta ($000)
-$136.7M
(-83.96%)
Implied price effect (QoQ)
-20.21%
Shares
Total shares
3,234,953
QoQ shares delta
-12,860,920
(-79.9%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Boston Partners | 11,632 | 1,441,326 | 0.02% |
| Commonwealth Equity Services, Inc | 4,245 | 526,074 | 0.05% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 4,097 | 507,731 | 0.65% |
| GOLDEN GATE PRIVATE EQUITY, INC. | 1,760 | 218,200 | 0.36% |
| Horrell Capital Management, Inc. | 1,614 | 200,000 | 0.77% |
| DEARBORN PARTNERS LLC | 989 | 122,565 | 0.1% |
| TFS CAPITAL LLC | 465 | 57,619 | 0.04% |
| KIRR MARBACH & CO LLC /IN/ | 408 | 50,560 | 0.07% |
| Laidlaw Group, LLC | 342 | 42,363 | 0.17% |
| OXFORD ASSET MANAGEMENT | 281 | 34,336 | 0.01% |
| WOODSTOCK CORP | 100 | 12,400 | 0.02% |
| CREDIT SUISSE AG/ | 95 | 11,744 | 0.0% |
| SMITH ASSET MANAGEMENT GROUP LP | 34 | 4,230 | 0.0% |
| FIRST MERCANTILE TRUST CO | 34 | 4,184 | 0.0% |
| SMITHFIELD TRUST CO | 12 | 1,500 | 0.0% |
| JNBA Financial Advisors | 1 | 120 | 0.0% |
| DAVIDSON D A & CO | 0 | 1 | 0.0% |