BlueCrest Capital Management
QLIK

BlueCrest Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

BlueCrest Capital 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
Q1 		– Sell
-11,896
Closed -$377K – 1338
2015
Q4 		$377K Sell
11,896
-24,295
-67% -$796K 0.02% 666
2015
Q3 		$1.32M Sell
36,191
-21,172
-37% -$818K 0.04% 388
2015
Q2 		$2M Buy
+57,363
New +$2.03M 0.06% 347

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Elliott Management
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueCrest Capital Management's QLIK Position: Q1 2016 in Review

BlueCrest Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 11,896 shares — an estimated $377K sold.

BlueCrest Capital Management first reported a position in QLIK in Q2 2015 and held it in 3 quarters. The position peaked at $2M in Q2 2015. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • BlueCrest Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,896 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $377K.
  • BlueCrest Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
  • BlueCrest Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $2M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.