1832 Asset Management
QLIK

1832 Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

1832 Asset Management’s Portfolio QLIK Stock Details QLIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-425,000
Closed -$20.4M – 776
2016
Q1 		$20.4M Buy
425,000
+400
+0.1% +$10K 0.05% 240
2015
Q4 		$13.6M Buy
424,600
+33,900
+9% +$1.11M 0.06% 206
2015
Q3 		$14.3M Sell
390,700
-66,200
-14% -$2.56M 0.06% 207
2015
Q2 		$16M Sell
456,900
-91,100
-17% -$3.23M 0.05% 238
2015
Q1 		$17.1M Sell
548,000
-11,900
-2% -$364K 0.06% 186
2014
Q4 		$17.3M Sell
559,900
-11,000
-2% -$314K 0.05% 222
2014
Q3 		$15.5M Sell
570,900
-10,400
-2% -$272K 0.05% 240
2014
Q2 		$13.2M Sell
581,300
-2,600
-0.4% -$59.6K 0.04% 268
2014
Q1 		$15.2M Buy
583,900
+107,200
+22% +$2.99M 0.05% 232
2013
Q4 		$12.7M Sell
476,700
-14,800
-3% -$409K 0.05% 236
2013
Q3 		$16.6M Sell
491,500
-1,693,250
-78% -$55.5M 0.07% 186
2013
Q2 		$61.2M Buy
+2,184,750
New +$60.2M 0.27% 94

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management's QLIK Position: Q2 2016 in Review

1832 Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 425,000 shares — an estimated $20.4M sold.

1832 Asset Management first reported a position in QLIK in Q2 2013 and held it in 12 quarters. The position peaked at $61.2M in Q2 2013. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • 1832 Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • 1832 Asset Management sold 425,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $20.4M.
  • 1832 Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • 1832 Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $61.2M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.