Capital Fund Management (CFM)
QLIK

Capital Fund Management (CFM)’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Capital Fund Management (CFM)’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
-55,341
Closed -$1.6M – 1995
2016
Q1 		$1.6M Sell
55,341
-290,365
-84% -$7.27M 0.02% 759
2015
Q4 		$10.9M Buy
+345,706
New +$11.3M 0.11% 244
2015
Q3 		– Sell
-21,704
Closed -$759K – 1836
2015
Q2 		$759K Buy
21,704
+1,084
+5% +$38.4K 0.01% 908
2015
Q1 		$642K Buy
20,620
+8,326
+68% +$255K 0.01% 946
2014
Q4 		$380K Buy
+12,294
New +$351K ﹤0.01% 1247
2014
Q3 		– Sell
-9,398
Closed -$213K – 2085
2014
Q2 		$213K Sell
9,398
-7,641
-45% -$175K ﹤0.01% 1565
2014
Q1 		$453K Sell
17,039
-127,208
-88% -$3.55M 0.01% 1286
2013
Q4 		$3.84M Sell
144,247
-5,204
-3% -$144K 0.05% 477
2013
Q3 		$5.12M Buy
149,451
+92,375
+162% +$3.03M 0.07% 348
2013
Q2 		$1.61M Buy
+57,076
New +$1.57M 0.02% 682

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

Capital Fund Management (CFM)'s QLIK Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 55,341 shares — an estimated $1.6M sold.

Capital Fund Management (CFM) first reported a position in QLIK in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q4 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 55,341 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $1.6M.
  • Capital Fund Management (CFM) first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $10.9M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.