EAM
QLIK

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

EverPoint 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
-95,000
Closed -$2.75M – 589
2016
Q1 		$2.75M Sell
95,000
-5,000
-5% -$125K 0.05% 307
2015
Q4 		$3.17M Buy
100,000
+60,000
+150% +$1.97M 0.07% 330
2015
Q3 		$1.46M Buy
+40,000
New +$1.55M 0.04% 349

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

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

EverPoint Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 95,000 shares — an estimated $2.75M sold.

EverPoint Asset Management first reported a position in QLIK in Q3 2015 and held it in 3 quarters. The position peaked at $3.17M in Q4 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • EverPoint Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 95,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $2.75M.
  • EverPoint Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • EverPoint Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $3.17M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

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