Axa
QLIK

Axa’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Axa’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
-135,000
Closed -$3.9M – 1472
2016
Q1 		$3.9M Hold
135,000
– – 0.02% 619
2015
Q4 		$4.27M Sell
135,000
-125,500
-48% -$4.11M 0.02% 603
2015
Q3 		$9.49M Sell
260,500
-10,500
-4% -$406K 0.04% 391
2015
Q2 		$9.47M Buy
271,000
+183,000
+208% +$6.48M 0.04% 436
2015
Q1 		$2.74M Buy
88,000
+28,000
+47% +$857K 0.01% 727
2014
Q4 		$1.85M Buy
+60,000
New +$1.71M 0.01% 812

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

Axa's QLIK Position: Q2 2016 in Review

Axa sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 135,000 shares — an estimated $3.9M sold.

Axa first reported a position in QLIK in Q4 2014 and held it in 6 quarters. The position peaked at $9.49M in Q3 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Axa reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Axa sold 135,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $3.9M.
  • Axa first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
  • Axa's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $9.49M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.