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 |
-27,300
| Closed | -$808K | – | 8389 |
|
|
2016
Q2 | $808K | Sell |
27,300
-5,100
| -16% | -$152K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $937K | Buy |
32,400
+7,600
| +31% | +$190K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $785K | Sell |
24,800
-18,800
| -43% | -$616K | ﹤0.01% | 3879 |
|
|
2015
Q3 | $1.59M | Buy |
43,600
+5,300
| +14% | +$205K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $1.34M | Sell |
38,300
-8,100
| -17% | -$287K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $1.44M | Buy |
46,400
+24,200
| +109% | +$740K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $686K | Sell |
22,200
-6,700
| -23% | -$191K | ﹤0.01% | 4271 |
|
|
2014
Q3 | $781K | Sell |
28,900
-42,600
| -60% | -$1.12M | ﹤0.01% | 4036 |
|
|
2014
Q2 | $1.62M | Sell |
71,500
-56,600
| -44% | -$1.3M | ﹤0.01% | 2948 |
|
|
2014
Q1 | $3.41M | Sell |
128,100
-123,500
| -49% | -$3.45M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $6.7M | Buy |
251,600
+186,800
| +288% | +$5.16M | 0.01% | 1483 |
|
|
2013
Q3 | $2.22M | Buy |
64,800
+1,500
| +2% | +$49.2K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $1.79M | Buy |
+63,300
| New | +$1.74M | ﹤0.01% | 2608 |
|
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.