Fuller & Thaler Asset Management
QLIK

Fuller & Thaler Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Fuller & Thaler 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
-122,900
Closed -$3.55M – 886
2016
Q1 		$3.55M Buy
122,900
+118,700
+2,826% +$2.97M 0.07% 147
2015
Q4 		$133K Hold
4,200
– – ﹤0.01% 438
2015
Q3 		$153K Buy
4,200
+100
+2% +$3.87K ﹤0.01% 420
2015
Q2 		$143K Buy
+4,100
New +$145K ﹤0.01% 463

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

Fuller & Thaler Asset Management's QLIK Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 122,900 shares — an estimated $3.55M sold.

Fuller & Thaler Asset Management first reported a position in QLIK in Q2 2015 and held it in 4 quarters. The position peaked at $3.55M in Q1 2016. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 122,900 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $3.55M.
  • Fuller & Thaler Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $3.55M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.