CCM
QLIK
Cadian Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,050,000
| Closed | -$31.1M | – | 57 |
|
|
2016
Q2 | $31.1M | Sell |
1,050,000
-5,089,848
| -83% | -$151M | 1.71% | 21 |
|
|
2016
Q1 | $178M | Sell |
6,139,848
-1,083,420
| -15% | -$31.3M | 11.92% | 1 |
|
|
2015
Q4 | $229M | Buy |
7,223,268
+2,236,027
| +45% | +$70.8M | 8.22% | 1 |
|
|
2015
Q3 | $182M | Sell |
4,987,241
-968,714
| -16% | -$35.3M | 6.54% | 2 |
|
|
2015
Q2 | $208M | Sell |
5,955,955
-2,316,323
| -28% | -$81M | 6.13% | 4 |
|
|
2015
Q1 | $258M | Sell |
8,272,278
-917,959
| -10% | -$28.6M | 6.93% | 4 |
|
|
2014
Q4 | $284M | Sell |
9,190,237
-1,988,073
| -18% | -$61.4M | 7.14% | 3 |
|
|
2014
Q3 | $302M | Buy |
11,178,310
+218,617
| +2% | +$5.91M | 7.93% | 2 |
|
|
2014
Q2 | $248M | Buy |
10,959,693
+4,663,149
| +74% | +$105M | 7.38% | 2 |
|
|
2014
Q1 | $167M | Buy |
6,296,544
+2,355,168
| +60% | +$62.6M | 4.18% | 7 |
|
|
2013
Q4 | $105M | Buy |
3,941,376
+2,641,376
| +203% | +$70.3M | 2.7% | 11 |
|
|
2013
Q3 | $44.5M | Buy |
1,300,000
+730,000
| +128% | +$25M | 1.3% | 23 |
|
|
2013
Q2 | $16.1M | Buy |
+570,000
| New | +$16.1M | 0.49% | 37 |
|