EAM
QLIK

Eventide Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Eventide Asset 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
-1,005,800
Closed -$29.1M – 142
2016
Q1 		$29.1M Hold
1,005,800
– – 1.63% 22
2015
Q4 		$31.8M Buy
1,005,800
+22,800
+2% +$747K 1.59% 20
2015
Q3 		$35.8M Buy
983,000
+461,700
+89% +$17.8M 2.08% 15
2015
Q2 		$18.2M Buy
+521,300
New +$18.5M 0.99% 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

Eventide Asset Management's QLIK Position: Q2 2016 in Review

Eventide Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 1,005,800 shares — an estimated $29.1M sold.

Eventide Asset Management first reported a position in QLIK in Q2 2015 and held it in 4 quarters. The position peaked at $35.8M in Q3 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Eventide Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Eventide Asset Management sold 1,005,800 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $29.1M.
  • Eventide Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
  • Eventide Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $35.8M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

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