Champlain Investment Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-943,900
| Closed | -$27.9M | – | 154 |
|
|
2016
Q2 | $27.9M | Sell |
943,900
-182,995
| -16% | -$5.46M | 0.48% | 90 |
|
|
2016
Q1 | $32.6M | Buy |
1,126,895
+44,690
| +4% | +$1.12M | 0.59% | 78 |
|
|
2015
Q4 | $34.3M | Buy |
1,082,205
+245,399
| +29% | +$8.04M | 0.59% | 78 |
|
|
2015
Q3 | $30.5M | Sell |
836,806
-535,304
| -39% | -$20.7M | 0.53% | 81 |
|
|
2015
Q2 | $48M | Sell |
1,372,110
-722,360
| -34% | -$25.6M | 0.76% | 59 |
|
|
2015
Q1 | $65.2M | Sell |
2,094,470
-20,825
| -1% | -$637K | 1.11% | 27 |
|
|
2014
Q4 | $65.3M | Sell |
2,115,295
-40,910
| -2% | -$1.17M | 1.04% | 33 |
|
|
2014
Q3 | $58.3M | Sell |
2,156,205
-137,430
| -6% | -$3.6M | 1.01% | 33 |
|
|
2014
Q2 | $51.9M | Buy |
2,293,635
+115,570
| +5% | +$2.65M | 0.85% | 46 |
|
|
2014
Q1 | $57.9M | Buy |
2,178,065
+325,025
| +18% | +$9.07M | 1% | 28 |
|
|
2013
Q4 | $49.3M | Buy |
1,853,040
+662,590
| +56% | +$18.3M | 0.87% | 43 |
|
|
2013
Q3 | $40.7M | Sell |
1,190,450
-890
| -0.1% | -$29.2K | 0.77% | 54 |
|
|
2013
Q2 | $33.7M | Buy |
+1,191,340
| New | +$32.8M | 0.68% | 58 |
|
Champlain Investment Partners's QLIK Position: Q3 2016 in Review
Champlain Investment Partners sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 943,900 shares — an estimated $27.9M sold.
Champlain Investment Partners first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $65.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- Champlain Investment Partners reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Champlain Investment Partners sold 943,900 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $27.9M.
- Champlain Investment Partners first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Champlain Investment Partners's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $65.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on Champlain Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.