D.E. Shaw & Co’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 |
-324,659
| Closed | -$9.6M | – | 3758 |
|
|
2016
Q2 | $9.6M | Buy |
324,659
+139,414
| +75% | +$4.16M | 0.02% | 917 |
|
|
2016
Q1 | $5.36M | Sell |
185,245
-130,291
| -41% | -$3.26M | 0.01% | 1223 |
|
|
2015
Q4 | $9.99M | Buy |
315,536
+201,747
| +177% | +$6.61M | 0.01% | 981 |
|
|
2015
Q3 | $4.15M | Buy |
+113,789
| New | +$4.4M | 0.01% | 1535 |
|
|
2015
Q1 | – | Sell |
-14,296
| Closed | -$442K | – | 4381 |
|
|
2014
Q4 | $442K | Sell |
14,296
-49,420
| -78% | -$1.41M | ﹤0.01% | 3419 |
|
|
2014
Q3 | $1.72M | Buy |
63,716
+42,661
| +203% | +$1.12M | ﹤0.01% | 2353 |
|
|
2014
Q2 | $476K | Sell |
21,055
-105,289
| -83% | -$2.41M | ﹤0.01% | 3570 |
|
|
2014
Q1 | $3.36M | Sell |
126,344
-16,306
| -11% | -$455K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $3.8M | Buy |
142,650
+49,120
| +53% | +$1.36M | 0.01% | 1925 |
|
|
2013
Q3 | $3.2M | Buy |
93,530
+14,355
| +18% | +$471K | 0.01% | 2010 |
|
|
2013
Q2 | $2.24M | Buy |
+79,175
| New | +$2.18M | ﹤0.01% | 2013 |
|
D.E. Shaw & Co's QLIK Position: Q3 2016 in Review
D.E. Shaw & Co sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 324,659 shares — an estimated $9.6M sold.
D.E. Shaw & Co first reported a position in QLIK in Q2 2013 and held it in 11 quarters. The position peaked at $9.99M in Q4 2015. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- D.E. Shaw & Co reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 324,659 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $9.6M.
- D.E. Shaw & Co first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- D.E. Shaw & Co's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $9.99M in Q4 2015.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.