ARTA
QLIK

A.R.T. Advisors’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

A.R.T. Advisors’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
-63,652
Closed -$1.84M – 1892
2016
Q1 		$1.84M Buy
+63,652
New +$1.59M 0.08% 358
2015
Q4 		– Sell
-7,095
Closed -$258K – 1983
2015
Q3 		$258K Sell
7,095
-48,731
-87% -$1.88M 0.01% 1086
2015
Q2 		$1.95M Buy
55,826
+34,558
+162% +$1.22M 0.07% 458
2015
Q1 		$662K Buy
+21,268
New +$651K 0.02% 812
2014
Q3 		– Sell
-44,161
Closed -$998K – 1793
2014
Q2 		$998K Buy
+44,161
New +$1.01M 0.05% 509
2013
Q4 		– Sell
-39,309
Closed -$1.34M – 1802
2013
Q3 		$1.34M Buy
+39,309
New +$1.29M 0.07% 398

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

A.R.T. Advisors's QLIK Position: Q2 2016 in Review

A.R.T. Advisors sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 63,652 shares — an estimated $1.84M sold.

A.R.T. Advisors first reported a position in QLIK in Q3 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • A.R.T. Advisors reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 63,652 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $1.84M.
  • A.R.T. Advisors first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • A.R.T. Advisors's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1.95M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.