EMG
QLIK

Ellington Management Group’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Ellington Management Group’s Portfolio QLIK Stock Details QLIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,700
Closed -$275K – 870
2015
Q4 		$275K Sell
8,700
-9,800
-53% -$310K 0.1% 312
2015
Q3 		$674K Sell
18,500
-23,900
-56% -$871K 0.19% 148
2015
Q2 		$1.48M Buy
42,400
+13,300
+46% +$465K 0.36% 50
2015
Q1 		$906K Buy
+29,100
New +$906K 0.19% 147