Chartwell Investment Partners
QLIK

Chartwell Investment Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-48,642
Closed -$1.41M – 436
2016
Q1 		$1.41M Sell
48,642
-148,957
-75% -$3.73M 0.03% 283
2015
Q4 		$6.26M Sell
197,599
-239,721
-55% -$7.86M 0.13% 195
2015
Q3 		$15.9M Buy
+437,320
New +$16.9M 0.34% 91

Other funds holding QLIK

Vanguard Group
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ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chartwell Investment Partners's QLIK Position: Q2 2016 in Review

Chartwell Investment Partners sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 48,642 shares — an estimated $1.41M sold.

Chartwell Investment Partners first reported a position in QLIK in Q3 2015 and held it in 3 quarters. The position peaked at $15.9M in Q3 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Chartwell Investment Partners reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 48,642 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $1.41M.
  • Chartwell Investment Partners first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Chartwell Investment Partners's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $15.9M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.