DCM
QLIK

Dorsal Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Dorsal Capital Management’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
-1,750,000
Closed -$50.6M – 31
2016
Q1 		$50.6M Buy
1,750,000
+750,000
+75% +$18.8M 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% +$9.74M 3.49% 14
2015
Q1 		$22.6M Sell
725,000
-25,000
-3% -$765K 3.66% 12
2014
Q4 		$23.2M Sell
750,000
-25,000
-3% -$713K 4.64% 8
2014
Q3 		$21M Buy
775,000
+50,000
+7% +$1.31M 3.76% 12
2014
Q2 		$16.4M Buy
725,000
+125,000
+21% +$2.87M 2.89% 17
2014
Q1 		$16M Buy
600,000
+200,000
+50% +$5.58M 2.86% 18
2013
Q4 		$10.7M Buy
+400,000
New +$11M 1.84% 22

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

Dorsal Capital Management's QLIK Position: Q2 2016 in Review

Dorsal Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 1,750,000 shares — an estimated $50.6M sold.

Dorsal Capital Management first reported a position in QLIK in Q4 2013 and held it in 10 quarters. The position peaked at $50.6M in Q1 2016. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Dorsal Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Dorsal Capital Management sold 1,750,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $50.6M.
  • Dorsal Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Dorsal Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $50.6M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Dorsal Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.