CM
QLIK

Castleark Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Castleark Management’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
-297,408
Closed -$10.8M – 458
2015
Q3 		$10.8M Buy
297,408
+22,958
+8% +$887K 0.35% 74
2015
Q2 		$9.6M Buy
+274,450
New +$9.72M 0.26% 117
2013
Q4 		– Sell
-204,225
Closed -$5.52M – 454
2013
Q3 		$5.52M Buy
+204,225
New +$6.7M 0.16% 163

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

Castleark Management's QLIK Position: Q4 2015 in Review

Castleark Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2015, closing a stake of 297,408 shares — an estimated $10.8M sold.

Castleark Management first reported a position in QLIK in Q3 2013 and held it in 3 quarters. The position peaked at $10.8M in Q3 2015. 236 funds tracked by Wall St. Rank hold QLIK as of Q4 2015.

  • Castleark Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 297,408 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2015, an estimated $10.8M.
  • Castleark Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Castleark Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $10.8M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.