DT
QLIK

Diversified Trust’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Diversified Trust’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
Q3 		– Sell
-6,800
Closed -$238K – 487
2015
Q2 		$238K Sell
6,800
-3,700
-35% -$131K 0.02% 426
2015
Q1 		$327K Sell
10,500
-1,400
-12% -$42.8K 0.03% 387
2014
Q4 		$368K Buy
+11,900
New +$339K 0.03% 379
2014
Q2 		$401K Buy
+17,730
New +$407K 0.03% 411
2013
Q4 		$481K Buy
18,075
+6,675
+59% +$184K 0.05% 334
2013
Q3 		$390K Sell
11,400
-850
-7% -$27.9K 0.04% 358
2013
Q2 		$347K Buy
+12,250
New +$338K 0.04% 371

Other funds holding QLIK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diversified Trust's QLIK Position: Q3 2015 in Review

Diversified Trust sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2015, closing a stake of 6,800 shares — an estimated $238K sold.

Diversified Trust first reported a position in QLIK in Q2 2013 and held it in 7 quarters. The position peaked at $481K in Q4 2013. 245 funds tracked by Wall St. Rank hold QLIK as of Q3 2015.

  • Diversified Trust reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 6,800 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2015, an estimated $238K.
  • Diversified Trust first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $481K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.