GLG Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-241,588
| Closed | -$7.15M | – | 574 |
|
|
2016
Q2 | $7.15M | Buy |
+241,588
| New | +$7.2M | 0.21% | 142 |
|
|
2015
Q4 | – | Sell |
-23,977
| Closed | -$874K | – | 597 |
|
|
2015
Q3 | $874K | Sell |
23,977
-23,346
| -49% | -$902K | 0.02% | 367 |
|
|
2015
Q2 | $1.65M | Sell |
47,323
-23,067
| -33% | -$817K | 0.04% | 312 |
|
|
2015
Q1 | $2.19M | Sell |
70,390
-156,966
| -69% | -$4.8M | 0.07% | 231 |
|
|
2014
Q4 | $7.02M | Sell |
227,356
-135,629
| -37% | -$3.87M | 0.2% | 130 |
|
|
2014
Q3 | $9.81M | Buy |
362,985
+232,861
| +179% | +$6.1M | 0.22% | 132 |
|
|
2014
Q2 | $2.94M | Sell |
130,124
-938,132
| -88% | -$21.5M | 0.07% | 230 |
|
|
2014
Q1 | $28.4M | Buy |
1,068,256
+735,980
| +221% | +$20.5M | 0.56% | 51 |
|
|
2013
Q4 | $8.85M | Sell |
332,276
-61,900
| -16% | -$1.71M | 0.62% | 52 |
|
|
2013
Q3 | $13.5M | Sell |
394,176
-399,299
| -50% | -$13.1M | 1.23% | 25 |
|
|
2013
Q2 | $22.4M | Buy |
+793,475
| New | +$21.9M | 0.86% | 33 |
|
GLG Partners's QLIK Position: Q3 2016 in Review
GLG Partners sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 241,588 shares — an estimated $7.15M sold.
GLG Partners first reported a position in QLIK in Q2 2013 and held it in 11 quarters. The position peaked at $28.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- GLG Partners reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- GLG Partners sold 241,588 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $7.15M.
- GLG Partners first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- GLG Partners's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $28.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.