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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-297,408
Closed -$10.8M – 458
2015
Q3 		$10.8M Buy
297,408
+22,958
+8% +$837K 0.35% 74
2015
Q2 		$9.6M Buy
+274,450
New +$9.6M 0.26% 117
2013
Q4 		– Sell
-204,225
Closed -$5.52M – 457
2013
Q3 		$5.52M Buy
+204,225
New +$5.52M 0.16% 163