GH
QLIK

GAM Holding’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

GAM Holding’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
-342,900
Closed -$9.92M – 1018
2016
Q1 		$9.92M Buy
342,900
+285,100
+493% +$7.14M 0.17% 150
2015
Q4 		$1.83M Buy
57,800
+7,200
+14% +$236K 0.03% 524
2015
Q3 		$1.84M Buy
50,600
+7,000
+16% +$271K 0.03% 512
2015
Q2 		$1.52M Buy
43,600
+2,300
+6% +$81.4K 0.02% 617
2015
Q1 		$1.29M Buy
+41,300
New +$1.26M 0.02% 654
2014
Q1 		– Sell
-260,000
Closed -$6.92M – 1139
2013
Q4 		$6.92M Buy
+260,000
New +$7.18M 0.12% 197

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

GAM Holding's QLIK Position: Q2 2016 in Review

GAM Holding sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 342,900 shares — an estimated $9.92M sold.

GAM Holding first reported a position in QLIK in Q4 2013 and held it in 6 quarters. The position peaked at $9.92M in Q1 2016. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • GAM Holding reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 342,900 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $9.92M.
  • GAM Holding first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • GAM Holding's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $9.92M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.