DL
QLIK

Delta Lloyd’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Delta Lloyd’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
-216,093
Closed -$6.25M – 688
2016
Q1 		$6.25M Buy
216,093
+16,612
+8% +$416K 0.21% 112
2015
Q4 		$6.32M Buy
199,481
+47,221
+31% +$1.55M 0.22% 89
2015
Q3 		$5.55M Sell
152,260
-46,918
-24% -$1.81M 0.18% 117
2015
Q2 		$6.96M Sell
199,178
-44,102
-18% -$1.56M 0.22% 106
2015
Q1 		$7.57M Sell
243,280
-8,179
-3% -$250K 0.24% 84
2014
Q4 		$7.77M Sell
251,459
-21,632
-8% -$617K 0.23% 85
2014
Q3 		$7.38M Sell
273,091
-4,842
-2% -$127K 0.07% 97
2014
Q2 		$6.29M Buy
277,933
+109,678
+65% +$2.52M 0.2% 85
2014
Q1 		$4.47M Buy
168,255
+3,104
+2% +$86.7K 0.15% 95
2013
Q4 		$4.4M Sell
165,151
-78,100
-32% -$2.16M 0.15% 93
2013
Q3 		$8.33M Buy
243,251
+9,119
+4% +$299K 0.32% 66
2013
Q2 		$6.62M Buy
+234,132
New +$6.45M 0.25% 90

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 $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delta Lloyd's QLIK Position: Q2 2016 in Review

Delta Lloyd sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 216,093 shares — an estimated $6.25M sold.

Delta Lloyd first reported a position in QLIK in Q2 2013 and held it in 12 quarters. The position peaked at $8.33M in Q3 2013. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Delta Lloyd reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Delta Lloyd sold 216,093 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $6.25M.
  • Delta Lloyd first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Delta Lloyd's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $8.33M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.