GL
QLIK

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

GLG LLC’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
-97,644
Closed -$2.82M – 594
2016
Q1 		$2.82M Buy
+97,644
New +$2.44M 0.18% 161
2015
Q2 		– Sell
-50,000
Closed -$1.56M – 714
2015
Q1 		$1.56M Buy
+50,000
New +$1.53M 0.04% 366
2014
Q4 		– Sell
-4,707
Closed -$127K – 705
2014
Q3 		$127K Sell
4,707
-232,985
-98% -$6.1M ﹤0.01% 630
2014
Q2 		$5.38M Buy
237,692
+35,867
+18% +$822K 0.16% 187
2014
Q1 		$5.37M Buy
+201,825
New +$5.63M 0.18% 157

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

GLG LLC's QLIK Position: Q2 2016 in Review

GLG LLC sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 97,644 shares — an estimated $2.82M sold.

GLG LLC first reported a position in QLIK in Q1 2014 and held it in 5 quarters. The position peaked at $5.38M in Q2 2014. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • GLG LLC reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 97,644 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $2.82M.
  • GLG LLC first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • GLG LLC's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $5.38M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.