Citadel Advisors’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 |
-44,700
| Closed | -$1.32M | – | 8387 |
|
|
2016
Q2 | $1.32M | Buy |
44,700
+9,000
| +25% | +$268K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $1.03M | Sell |
35,700
-24,900
| -41% | -$623K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $1.92M | Sell |
60,600
-11,600
| -16% | -$380K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $2.63M | Sell |
72,200
-28,900
| -29% | -$1.12M | ﹤0.01% | 2614 |
|
|
2015
Q2 | $3.53M | Buy |
101,100
+17,200
| +21% | +$609K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $2.61M | Sell |
83,900
-63,400
| -43% | -$1.94M | ﹤0.01% | 2734 |
|
|
2014
Q4 | $4.55M | Sell |
147,300
-2,500
| -2% | -$71.3K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $4.05M | Buy |
149,800
+33,500
| +29% | +$877K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $2.63M | Sell |
116,300
-64,200
| -36% | -$1.47M | ﹤0.01% | 2470 |
|
|
2014
Q1 | $4.8M | Sell |
180,500
-128,900
| -42% | -$3.6M | 0.01% | 1823 |
|
|
2013
Q4 | $8.24M | Buy |
309,400
+195,700
| +172% | +$5.4M | 0.01% | 1342 |
|
|
2013
Q3 | $3.89M | Sell |
113,700
-24,100
| -17% | -$790K | 0.01% | 1783 |
|
|
2013
Q2 | $3.9M | Buy |
+137,800
| New | +$3.8M | 0.01% | 1805 |
|
Citadel Advisors's QLIK Position: Q3 2016 in Review
Citadel Advisors sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 16,987 shares — an estimated $502K sold.
Citadel Advisors first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $81.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- Citadel Advisors reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Citadel Advisors sold 16,987 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $502K.
- Citadel Advisors first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Citadel Advisors's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $81.7M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.