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	-1,197	Closed	-$58K	–	841
2016 Q1	$58K	Sell	1,197 -203	-15%	-$5.08K	﹤0.01%	768
2015 Q4	$245K	Buy	+1,400	New	+$45.9K	﹤0.01%	662
2014 Q2	–	Sell	-1,500	Closed	-$270K	–	694
2014 Q1	$270K	Buy	1,500 +500	+50%	+$14K	﹤0.01%	630
2013 Q4	$190K	Buy	+1,000	New	+$27.6K	﹤0.01%	759
2013 Q3	–	Sell	-400	Closed	-$174K	–	843
2013 Q2	$174K	Buy	+400	New	+$11K	﹤0.01%	790

Other funds holding QLIK

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 $6.8B AUM 45.85% 1-Year Est. Return

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 18.14% 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.