FAM
QLIK

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

Fortaleza 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
Q1 		– Sell
-8,905
Closed -$282K – 222
2015
Q4 		$282K Sell
8,905
-220
-2% -$7.21K 0.17% 68
2015
Q3 		$333K Buy
9,125
+635
+7% +$24.5K 0.23% 55
2015
Q2 		$297K Buy
+8,490
New +$301K 0.18% 106
2014
Q1 		– Sell
-19,015
Closed -$506K – 242
2013
Q4 		$506K Sell
19,015
-554
-3% -$15.3K 0.26% 150
2013
Q3 		$670K Buy
19,569
+94
+0.5% +$3.08K 0.35% 115
2013
Q2 		$551K Buy
+19,475
New +$537K 0.32% 128

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

Fortaleza Asset Management's QLIK Position: Q1 2016 in Review

Fortaleza Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 8,905 shares — an estimated $282K sold.

Fortaleza Asset Management first reported a position in QLIK in Q2 2013 and held it in 6 quarters. The position peaked at $670K in Q3 2013. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Fortaleza Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,905 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $282K.
  • Fortaleza Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $670K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.