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

Bourgeon 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
2015 Q2	–	Sell	-11,500	Closed	-$358K	–	118
2015 Q1	$358K	Sell	11,500 -19,015	-62%	-$582K	0.22%	80
2014 Q4	$943K	Sell	30,515 -10,235	-25%	-$292K	0.58%	49
2014 Q3	$1.1M	Sell	40,750 -8,850	-18%	-$232K	0.64%	49
2014 Q2	$1.12M	Buy	49,600 +17,100	+53%	+$392K	0.61%	49
2014 Q1	$864K	Buy	32,500 +5,000	+18%	+$140K	0.54%	56
2013 Q4	$732K	Buy	+27,500	New	+$759K	0.47%	57

Other funds holding QLIK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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 New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bourgeon Capital Management's QLIK Position: Q2 2015 in Review

Bourgeon Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2015, closing a stake of 11,500 shares — an estimated $358K sold.

Bourgeon Capital Management first reported a position in QLIK in Q4 2013 and held it in 6 quarters. The position peaked at $1.12M in Q2 2014. 232 funds tracked by Wall St. Rank hold QLIK as of Q2 2015.

Bourgeon Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Bourgeon Capital Management sold 11,500 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2015, an estimated $358K.
Bourgeon Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Bourgeon Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1.12M in Q2 2014.
232 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2015.

Based on Bourgeon Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.