BCM
QLIK

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

Bluefin 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
-53,053
Closed -$1.68M – 877
2015
Q4 		$1.68M Sell
53,053
-85,502
-62% -$2.8M 0.13% 179
2015
Q3 		$5.05M Buy
+138,555
New +$5.35M 0.31% 61
2015
Q2 		– Sell
-319,118
Closed -$9.93M – 580
2015
Q1 		$9.93M Buy
319,118
+268,496
+530% +$8.21M 0.91% 23
2014
Q4 		$1.56M Buy
50,622
+34,851
+221% +$994K 0.09% 191
2014
Q3 		$426K Sell
15,771
-41,454
-72% -$1.09M 0.02% 423
2014
Q2 		$1.2M Buy
+57,225
New +$1.31M 0.05% 290
2014
Q1 		– Sell
-23,788
Closed -$664K – 603
2013
Q4 		$633K Buy
+23,788
New +$657K 0.05% 240
2013
Q3 		– Sell
-5,500
Closed -$200K – 640
2013
Q2 		$200K Buy
+5,500
New +$152K 0.02% 479

Other funds holding QLIK

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bluefin Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 53,053 shares — an estimated $1.68M sold.

Bluefin Capital Management first reported a position in QLIK in Q2 2013 and held it in 8 quarters. The position peaked at $9.93M in Q1 2015. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Bluefin Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 53,053 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $1.68M.
  • Bluefin Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Bluefin Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $9.93M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.