EGM
QLIK

Espalier Global Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Espalier Global 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
2015
Q2 		– Sell
-150,000
Closed -$4.67M – 122
2015
Q1 		$4.67M Buy
+150,000
New +$4.59M 0.47% 38
2014
Q4 		– Sell
-375,000
Closed -$10.1M – 145
2014
Q3 		$10.1M Buy
375,000
+225,000
+150% +$5.89M 0.54% 42
2014
Q2 		$3.39M Buy
+150,000
New +$3.44M 0.26% 79
2013
Q4 		– Sell
-100,000
Closed -$3.42M – 142
2013
Q3 		$3.42M Sell
100,000
-200,000
-67% -$6.56M 0.36% 72
2013
Q2 		$8.48M Buy
+300,000
New +$8.27M 0.6% 45

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

Espalier Global Management's QLIK Position: Q2 2015 in Review

Espalier Global Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2015, closing a stake of 150,000 shares — an estimated $4.67M sold.

Espalier Global Management first reported a position in QLIK in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q3 2014. 232 funds tracked by Wall St. Rank hold QLIK as of Q2 2015.

  • Espalier Global Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Espalier Global Management sold 150,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2015, an estimated $4.67M.
  • Espalier Global Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Espalier Global Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $10.1M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.