AAMU
QLIK

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

Amundi Asset Management US’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
-188,794
Closed -$5.46M – 616
2016
Q1 		$5.46M Sell
188,794
-89,278
-32% -$2.23M 0.02% 393
2015
Q4 		$8.8M Sell
278,072
-647
-0.2% -$21.2K 0.03% 338
2015
Q3 		$10.2M Sell
278,719
-758
-0.3% -$29.3K 0.04% 317
2015
Q2 		$9.77M Sell
279,477
-1,076
-0.4% -$38.1K 0.04% 346
2015
Q1 		$8.73M Sell
280,553
-1,592
-0.6% -$48.7K 0.03% 364
2014
Q4 		$8.71M Buy
282,145
+46,615
+20% +$1.33M 0.03% 361
2014
Q3 		$6.37M Buy
235,530
+85,130
+57% +$2.23M 0.02% 415
2014
Q2 		$3.4M Sell
150,400
-7,213
-5% -$165K 0.01% 506
2014
Q1 		$4.19M Buy
157,613
+24,543
+18% +$685K 0.02% 486
2013
Q4 		$3.54M Sell
133,070
-204,987
-61% -$5.66M 0.01% 491
2013
Q3 		$11.6M Buy
338,057
+35,157
+12% +$1.15M 0.05% 310
2013
Q2 		$8.56M Buy
+302,900
New +$8.35M 0.04% 354

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

Amundi Asset Management US's QLIK Position: Q2 2016 in Review

Amundi Asset Management US sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 188,794 shares — an estimated $5.46M sold.

Amundi Asset Management US first reported a position in QLIK in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q3 2013. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Amundi Asset Management US reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 188,794 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $5.46M.
  • Amundi Asset Management US first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Amundi Asset Management US's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $11.6M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Amundi Asset Management US's 13F filing for Q2 2016, filed 10 Aug 2016.