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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,700
Closed -$275K – 872
2015
Q4 		$275K Sell
8,700
-9,800
-53% -$321K 0.1% 313
2015
Q3 		$674K Sell
18,500
-23,900
-56% -$924K 0.19% 148
2015
Q2 		$1.48M Buy
42,400
+13,300
+46% +$471K 0.36% 50
2015
Q1 		$906K Buy
+29,100
New +$890K 0.19% 147

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 $5.89B AUM 28.74% 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 $145B AUM 34.61% 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 18.13% 1-Year Est. Return

Ellington Management Group's QLIK Position: Q1 2016 in Review

Ellington Management Group sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 8,700 shares — an estimated $275K sold.

Ellington Management Group first reported a position in QLIK in Q1 2015 and held it in 4 quarters. The position peaked at $1.48M in Q2 2015. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Ellington Management Group reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 8,700 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $275K.
  • Ellington Management Group first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1.48M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.