CII
QLIK

CR Intrinsic Investors’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-196,008
Closed -$5.21M – 256
2014
Q1 		$5.21M Sell
196,008
-368,392
-65% -$10.3M 0.2% 164
2013
Q4 		$15M Buy
564,400
+464,400
+464% +$12.8M 0.65% 36
2013
Q3 		$3.42M Buy
+100,000
New +$3.28M 0.11% 242

Other funds holding QLIK

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CR Intrinsic Investors's QLIK Position: Q2 2014 in Review

CR Intrinsic Investors sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2014, closing a stake of 196,008 shares — an estimated $5.21M sold.

CR Intrinsic Investors first reported a position in QLIK in Q3 2013 and held it in 3 quarters. The position peaked at $15M in Q4 2013. 185 funds tracked by Wall St. Rank hold QLIK as of Q2 2014.

  • CR Intrinsic Investors reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 196,008 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2014, an estimated $5.21M.
  • CR Intrinsic Investors first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $15M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.