CT
QLIK

Cambridge Trust’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Cambridge Trust’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
-15,076
Closed -$436K – 259
2016
Q1 		$436K Buy
15,076
+90
+0.6% +$2.25K 0.04% 160
2015
Q4 		$474K Buy
14,986
+633
+4% +$20.7K 0.04% 149
2015
Q3 		$523K Buy
14,353
+215
+2% +$8.31K 0.05% 139
2015
Q2 		$494K Sell
14,138
-2,925
-17% -$104K 0.04% 141
2015
Q1 		$531K Buy
17,063
+1,810
+12% +$55.4K 0.04% 141
2014
Q4 		$471K Buy
15,253
+1,265
+9% +$36.1K 0.04% 144
2014
Q3 		$378K Buy
13,988
+1,202
+9% +$31.5K 0.03% 153
2014
Q2 		$289K Buy
12,786
+1,078
+9% +$24.7K 0.03% 171
2014
Q1 		$311K Sell
11,708
-1,047
-8% -$29.2K 0.03% 157
2013
Q4 		$340K Buy
+12,755
New +$352K 0.03% 153

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

Cambridge Trust's QLIK Position: Q2 2016 in Review

Cambridge Trust sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 15,076 shares — an estimated $436K sold.

Cambridge Trust first reported a position in QLIK in Q4 2013 and held it in 10 quarters. The position peaked at $531K in Q1 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Cambridge Trust reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cambridge Trust sold 15,076 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $436K.
  • Cambridge Trust first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Cambridge Trust's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $531K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Cambridge Trust's 13F filing for Q2 2016, filed 4 Aug 2016.