Caisse de Depot et Placement du Quebec (CDPQ)
QLIK

Caisse de Depot et Placement du Quebec (CDPQ)’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-278,000
Closed -$8.04M – 842
2016
Q1 		$8.04M Buy
278,000
+58,000
+26% +$1.45M 0.02% 291
2015
Q4 		$6.96M Buy
220,000
+75,000
+52% +$2.46M 0.02% 340
2015
Q3 		$5.29M Sell
145,000
-105,000
-42% -$4.06M 0.01% 413
2015
Q2 		$8.74M Sell
250,000
-80,900
-24% -$2.86M 0.02% 304
2015
Q1 		$10.3M Sell
330,900
-69,100
-17% -$2.11M 0.03% 283
2014
Q4 		$12.4M Sell
400,000
-75,000
-16% -$2.14M 0.03% 245
2014
Q3 		$12.8M Buy
475,000
+20,000
+4% +$524K 0.03% 254
2014
Q2 		$10.3M Buy
455,000
+95,000
+26% +$2.18M 0.03% 303
2014
Q1 		$9.57M Sell
360,000
-70,000
-16% -$1.95M 0.03% 321
2013
Q4 		$11.5M Buy
430,000
+186,000
+76% +$5.14M 0.03% 294
2013
Q3 		$8.36M Sell
244,000
-31,000
-11% -$1.02M 0.02% 429
2013
Q2 		$7.77M Buy
+275,000
New +$7.58M 0.02% 458

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s QLIK Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 278,000 shares — an estimated $8.04M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QLIK in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q3 2014. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 278,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $8.04M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $12.8M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.