CC
QLIK

Cipher Capital’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Cipher Capital’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
Q1 		– Sell
-23,488
Closed -$743K – 817
2015
Q4 		$743K Buy
23,488
+3,308
+16% +$108K 0.11% 281
2015
Q3 		$735K Sell
20,180
-5,927
-23% -$229K 0.1% 278
2015
Q2 		$913K Sell
26,107
-2,946
-10% -$104K 0.12% 240
2015
Q1 		$904K Buy
+29,053
New +$889K 0.15% 228
2014
Q3 		– Sell
-43,146
Closed -$976K – 563
2014
Q2 		$976K Buy
43,146
+31,095
+258% +$713K 0.32% 103
2014
Q1 		$320K Sell
12,051
-1,471
-11% -$41.1K 0.14% 273
2013
Q4 		$360K Buy
+13,522
New +$373K 0.25% 158

Other funds holding QLIK

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cipher Capital's QLIK Position: Q1 2016 in Review

Cipher Capital sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 23,488 shares — an estimated $743K sold.

Cipher Capital first reported a position in QLIK in Q4 2013 and held it in 7 quarters. The position peaked at $976K in Q2 2014. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Cipher Capital reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Cipher Capital sold 23,488 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $743K.
  • Cipher Capital first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Cipher Capital's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $976K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.