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QLIK

Carlson Capital’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Carlson Capital’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
Q1 		– Sell
-320,100
Closed -$10.1M – 382
2015
Q4 		$10.1M Buy
+320,100
New +$10.5M 0.11% 206
2015
Q3 		– Sell
-522,305
Closed -$18.3M – 395
2015
Q2 		$18.3M Buy
522,305
+304,800
+140% +$10.8M 0.2% 156
2015
Q1 		$6.77M Sell
217,505
-575,451
-73% -$17.6M 0.08% 237
2014
Q4 		$24.5M Buy
792,956
+335,205
+73% +$9.56M 0.24% 142
2014
Q3 		$12.4M Sell
457,751
-1,144,754
-71% -$30M 0.13% 217
2014
Q2 		$36.2M Buy
1,602,505
+911,000
+132% +$20.9M 0.4% 87
2014
Q1 		$18.4M Buy
691,505
+129,358
+23% +$3.61M 0.21% 157
2013
Q4 		$15M Buy
+562,147
New +$15.5M 0.17% 190

Other funds holding QLIK

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital's QLIK Position: Q1 2016 in Review

Carlson Capital sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 320,100 shares — an estimated $10.1M sold.

Carlson Capital first reported a position in QLIK in Q4 2013 and held it in 8 quarters. The position peaked at $36.2M in Q2 2014. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Carlson Capital reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 320,100 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $10.1M.
  • Carlson Capital first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
  • Carlson Capital's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $36.2M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.