Balyasny Asset Management
QLIK

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

Balyasny 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
-192,251
Closed -$5.56M – 1663
2016
Q1 		$5.56M Buy
192,251
+166,761
+654% +$4.17M 0.03% 517
2015
Q4 		$807K Sell
25,490
-1,023,839
-98% -$33.6M 0.01% 746
2015
Q3 		$38.2M Buy
1,049,329
+88,061
+9% +$3.4M 0.28% 103
2015
Q2 		$33.6M Buy
+961,268
New +$34M 0.21% 123
2015
Q1 		– Sell
-235,367
Closed -$7.27M – 1203
2014
Q4 		$7.27M Buy
235,367
+117,841
+100% +$3.36M 0.07% 362
2014
Q3 		$3.18M Buy
+117,526
New +$3.08M 0.02% 548
2013
Q4 		– Sell
-433,332
Closed -$12M – 791
2013
Q3 		$14.8M Buy
433,332
+126,712
+41% +$4.15M 0.2% 125
2013
Q2 		$8.67M Buy
+306,620
New +$8.45M 0.15% 172

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

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

Balyasny Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 192,251 shares — an estimated $5.56M sold.

Balyasny Asset Management first reported a position in QLIK in Q2 2013 and held it in 8 quarters. The position peaked at $38.2M in Q3 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Balyasny Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 192,251 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $5.56M.
  • Balyasny Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Balyasny Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $38.2M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.