CONA
QLIK

Capital One National Association’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-11,907
Closed -$434K – 572
2015
Q3 		$434K Hold
11,907
– – 0.04% 382
2015
Q2 		$416K Sell
11,907
-41
-0.3% -$1.45K 0.04% 401
2015
Q1 		$372K Hold
11,948
– – 0.03% 423
2014
Q4 		$369K Sell
11,948
-139
-1% -$3.96K 0.04% 386
2014
Q3 		$327K Buy
12,087
+119
+1% +$3.12K 0.03% 389
2014
Q2 		$271K Buy
11,968
+300
+3% +$6.88K 0.03% 452
2014
Q1 		$310K Buy
11,668
+951
+9% +$26.6K 0.03% 419
2013
Q4 		$285K Buy
10,717
+3,255
+44% +$89.9K 0.03% 452
2013
Q3 		$255K Buy
+7,462
New +$245K 0.03% 455

Other funds holding QLIK

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital One National Association's QLIK Position: Q4 2015 in Review

Capital One National Association sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2015, closing a stake of 11,907 shares — an estimated $434K sold.

Capital One National Association first reported a position in QLIK in Q3 2013 and held it in 9 quarters. The position peaked at $434K in Q3 2015. 236 funds tracked by Wall St. Rank hold QLIK as of Q4 2015.

  • Capital One National Association reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 11,907 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2015, an estimated $434K.
  • Capital One National Association first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
  • Capital One National Association's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $434K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.