Dorsal Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,750,000
| Closed | -$50.6M | – | 30 |
|
|
2016
Q1 | $50.6M | Buy |
1,750,000
+750,000
| +75% | +$21.7M | 4.82% | 12 |
|
|
2015
Q4 | $31.7M | Hold |
1,000,000
| – | – | 2.75% | 20 |
|
|
2015
Q3 | $36.5M | Hold |
1,000,000
| – | – | 3.35% | 15 |
|
|
2015
Q2 | $35M | Buy |
1,000,000
+275,000
| +38% | +$9.61M | 3.49% | 14 |
|
|
2015
Q1 | $22.6M | Sell |
725,000
-25,000
| -3% | -$778K | 3.66% | 12 |
|
|
2014
Q4 | $23.2M | Sell |
750,000
-25,000
| -3% | -$772K | 4.64% | 8 |
|
|
2014
Q3 | $21M | Buy |
775,000
+50,000
| +7% | +$1.35M | 3.76% | 12 |
|
|
2014
Q2 | $16.4M | Buy |
725,000
+125,000
| +21% | +$2.83M | 2.89% | 17 |
|
|
2014
Q1 | $16M | Buy |
600,000
+200,000
| +50% | +$5.32M | 2.86% | 18 |
|
|
2013
Q4 | $10.7M | Buy |
+400,000
| New | +$10.7M | 1.84% | 22 |
|