EDRAMF
QLIK

Edmond de Rothschild Asset Management (France)’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q1 		– Sell
-6,939
Closed -$220K – 249
2015
Q4 		$220K Buy
6,939
+3,500
+102% +$115K 0.01% 215
2015
Q3 		$125K Buy
+3,439
New +$133K ﹤0.01% 215

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s QLIK Position: Q1 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 6,939 shares — an estimated $220K sold.

Edmond de Rothschild Asset Management (France) first reported a position in QLIK in Q3 2015 and held it in 2 quarters. The position peaked at $220K in Q4 2015. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Edmond de Rothschild Asset Management (France) reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 6,939 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $220K.
  • Edmond de Rothschild Asset Management (France) first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (France)'s QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $220K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q1 2016, filed 12 May 2016.