CCMH
QLIK

Cornerstone Capital Management Holdings’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-8,500
Closed -$310K – 1635
2015
Q3 		$310K Buy
+8,500
New +$329K ﹤0.01% 1128

Other funds holding QLIK

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cornerstone Capital Management Holdings's QLIK Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2015, closing a stake of 8,500 shares — an estimated $310K sold.

Cornerstone Capital Management Holdings first reported a position in QLIK in Q3 2015 and held it in 1 quarter. The position peaked at $310K in Q3 2015. 236 funds tracked by Wall St. Rank hold QLIK as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,500 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2015, an estimated $310K.
  • Cornerstone Capital Management Holdings first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $310K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.