BTG Pactual Global Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

BTG Pactual Global 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 Q4	–	Sell	-150,000	Closed	-$5.47M	–	162
2015 Q3	$5.47M	Buy	150,000 +90,000	+150%	+$3.48M	0.42%	58
2015 Q2	$2.1M	Sell	60,000 -151,300	-72%	-$5.36M	0.14%	95
2015 Q1	$6.58M	Buy	211,300 +120,650	+133%	+$3.69M	0.51%	50
2014 Q4	$2.8M	Buy	+90,650	New	+$2.59M	0.25%	68

Other funds holding QLIK

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

BTG Pactual Global Asset Management's QLIK Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2015, closing a stake of 150,000 shares — an estimated $5.47M sold.

BTG Pactual Global Asset Management first reported a position in QLIK in Q4 2014 and held it in 4 quarters. The position peaked at $6.58M in Q1 2015. 236 funds tracked by Wall St. Rank hold QLIK as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 150,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2015, an estimated $5.47M.
BTG Pactual Global Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
BTG Pactual Global Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $6.58M in Q1 2015.
236 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.