CANY
QLIK

Caxton Associates (New York)’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Caxton Associates (New York)’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
2013
Q3 		– Sell
-210,000
Closed -$5.94M – 261
2013
Q2 		$5.94M Buy
+210,000
New +$5.79M 0.3% 79

Other funds holding QLIK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Caxton Associates (New York)'s QLIK Position: Q3 2013 in Review

Caxton Associates (New York) sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2013, closing a stake of 210,000 shares — an estimated $5.94M sold.

Caxton Associates (New York) first reported a position in QLIK in Q2 2013 and held it in 1 quarter. The position peaked at $5.94M in Q2 2013. 210 funds tracked by Wall St. Rank hold QLIK as of Q3 2013.

  • Caxton Associates (New York) reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 210,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2013, an estimated $5.94M.
  • Caxton Associates (New York) first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $5.94M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2013.

Based on Caxton Associates (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.