BAAM
QLIK

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

Baker Avenue 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
2015
Q3 		– Sell
-5,725
Closed -$200K – 266
2015
Q2 		$200K Sell
5,725
-3,200
-36% -$113K 0.03% 230
2015
Q1 		$278K Buy
+8,925
New +$273K 0.04% 191
2014
Q2 		– Sell
-15,390
Closed -$409K – 320
2014
Q1 		$409K Buy
15,390
+7,190
+88% +$201K 0.07% 145
2013
Q4 		$218K Buy
+8,200
New +$226K 0.04% 224

Other funds holding QLIK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baker Avenue Asset Management's QLIK Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2015, closing a stake of 5,725 shares — an estimated $200K sold.

Baker Avenue Asset Management first reported a position in QLIK in Q4 2013 and held it in 4 quarters. The position peaked at $409K in Q1 2014. 245 funds tracked by Wall St. Rank hold QLIK as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5,725 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2015, an estimated $200K.
  • Baker Avenue Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Baker Avenue Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $409K in Q1 2014.
  • 245 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.