CAM
QLIK

Cortina Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Cortina Asset Management’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
-807,086
Closed -$23.3M – 262
2016
Q1 		$23.3M Buy
807,086
+5,473
+0.7% +$137K 1.06% 14
2015
Q4 		$25.4M Buy
801,613
+583,528
+268% +$19.1M 1.15% 13
2015
Q3 		$7.95M Sell
218,085
-23,549
-10% -$910K 0.37% 107
2015
Q2 		$8.45M Buy
241,634
+67,743
+39% +$2.4M 0.37% 120
2015
Q1 		$5.41M Buy
173,891
+917
+0.5% +$28.1K 0.23% 154
2014
Q4 		$5.34M Sell
172,974
-842,593
-83% -$24M 0.24% 151
2014
Q3 		$27.5M Sell
1,015,567
-17,984
-2% -$471K 1.17% 10
2014
Q2 		$23.4M Sell
1,033,551
-203,677
-16% -$4.67M 0.89% 25
2014
Q1 		$32.9M Buy
1,237,228
+51,755
+4% +$1.44M 1.19% 10
2013
Q4 		$31.6M Buy
1,185,473
+213,632
+22% +$5.9M 1.15% 17
2013
Q3 		$33.3M Sell
971,841
-337,623
-26% -$11.1M 1.3% 14
2013
Q2 		$37M Buy
+1,309,464
New +$36.1M 1.47% 7

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TCM
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
AA
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortina Asset Management's QLIK Position: Q2 2016 in Review

Cortina Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 807,086 shares — an estimated $23.3M sold.

Cortina Asset Management first reported a position in QLIK in Q2 2013 and held it in 12 quarters. The position peaked at $37M in Q2 2013. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Cortina Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cortina Asset Management sold 807,086 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $23.3M.
  • Cortina Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Cortina Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $37M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.