CLICKSOFTWARE TECHNOLOGIES - M25082104

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$161.9M
QoQ value delta ($000)
-$953K (-0.59%)
Implied price effect (QoQ)
-3.93%
Shares
Total shares
16,656,682
QoQ shares delta
+560,809 (+3.48%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SOROS FUND MANAGEMENT LLC 31,676 3,130,000 0.31%
FMR LLC 28,284 2,794,876 0.0%
Cortina Asset Management, LLC 12,887 1,273,439 0.46%
Boston Partners 11,632 1,441,326 0.02%
Murphy Michael R 11,570 1,143,318 3.43%
RENAISSANCE TECHNOLOGIES LLC 8,544 844,259 0.02%
PETERSEN FLYNN & DINSMORE INC 7,425 733,665 2.13%
DRIEHAUS CAPITAL MANAGEMENT LLC 6,013 594,152 0.19%
Commonwealth Equity Services, Inc 4,245 526,074 0.05%
IRONWOOD INVESTMENT MANAGEMENT LLC 4,097 507,731 0.65%
MORGAN STANLEY 3,301 326,259 0.0%
PENN CAPITAL MANAGEMENT CO INC 3,049 301,328 0.12%
Kendall Square Capital, LLC 2,854 282,010 3.69%
WASATCH ADVISORS INC 2,125 210,000 0.02%
G2 Investment Partners Management LLC 2,033 200,849 0.77%
D. E. Shaw & Co., Inc. 1,789 176,808 0.0%
GOLDEN GATE PRIVATE EQUITY, INC. 1,760 218,200 0.36%
Horrell Capital Management, Inc. 1,614 200,000 0.77%
RUSSELL FRANK CO/ 1,489 147,112 0.0%
Perimeter Capital Partners, LLC 1,454 143,674 0.72%
Manatuck Hill Partners, LLC 1,451 143,400 0.23%
FIL Ltd 1,410 139,300 0.01%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,059 104,727 0.07%
DEARBORN PARTNERS LLC 989 122,565 0.1%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 866 93,100 0.0%