FMT
QLIK

First Mercantile Trust’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-14,685
Closed -$434K – 967
2016
Q2 		$434K Sell
14,685
-110
-0.7% -$3.28K 0.05% 426
2016
Q1 		$428K Buy
14,795
+480
+3% +$12K 0.05% 421
2015
Q4 		$453K Sell
14,315
-12,610
-47% -$413K 0.05% 470
2015
Q3 		$982K Buy
26,925
+14,690
+120% +$568K 0.1% 279
2015
Q2 		$428K Sell
12,235
-4,565
-27% -$162K 0.04% 550
2015
Q1 		$523K Hold
16,800
– – 0.04% 480
2014
Q4 		$519K Hold
16,800
– – 0.04% 498
2014
Q3 		$454K Hold
16,800
– – 0.04% 550
2014
Q2 		$380K Buy
+16,800
New +$385K 0.03% 585
2013
Q4 		– Sell
-31,425
Closed -$1.08M – 1244
2013
Q3 		$1.08M Sell
31,425
-12,250
-28% -$402K 0.09% 340
2013
Q2 		$1.24M Buy
+43,675
New +$1.2M 0.11% 279

First Mercantile Trust's QLIK Position: Q3 2016 in Review

First Mercantile Trust sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 14,685 shares — an estimated $434K sold.

First Mercantile Trust first reported a position in QLIK in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q2 2013. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.

  • First Mercantile Trust reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 14,685 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $434K.
  • First Mercantile Trust first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • First Mercantile Trust's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1.24M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.