Group One Trading’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
Q2 | – | Sell |
-3,485
| Closed | -$104K | – | 5382 |
|
|
2016
Q1 | $101K | Sell |
3,485
-5,262
| -60% | -$132K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $277K | Sell |
8,747
-52,864
| -86% | -$1.73M | ﹤0.01% | 2252 |
|
|
2015
Q3 | $2.25M | Buy |
61,611
+21,206
| +52% | +$820K | 0.03% | 719 |
|
|
2015
Q2 | $1.41M | Sell |
40,405
-6,841
| -14% | -$242K | 0.02% | 962 |
|
|
2015
Q1 | $1.47M | Sell |
47,246
-10,670
| -18% | -$326K | 0.02% | 807 |
|
|
2014
Q4 | $1.79M | Sell |
57,916
-38,233
| -40% | -$1.09M | 0.03% | 705 |
|
|
2014
Q3 | $2.6M | Sell |
96,149
-45,431
| -32% | -$1.19M | 0.04% | 555 |
|
|
2014
Q2 | $3.2M | Buy |
141,580
+36,255
| +34% | +$831K | 0.05% | 461 |
|
|
2014
Q1 | $2.8M | Sell |
105,325
-45,181
| -30% | -$1.26M | 0.05% | 469 |
|
|
2013
Q4 | $4.01M | Buy |
150,506
+133,467
| +783% | +$3.69M | 0.06% | 329 |
|
|
2013
Q3 | $583K | Buy |
17,039
+7,811
| +85% | +$256K | 0.01% | 1482 |
|
|
2013
Q2 | $261K | Buy |
+9,228
| New | +$254K | 0.01% | 1908 |
|
Group One Trading's QLIK Position: Q2 2016 in Review
Group One Trading sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 3,485 shares — an estimated $104K sold.
Group One Trading first reported a position in QLIK in Q2 2013 and held it in 12 quarters. The position peaked at $4.01M in Q4 2013. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.
- Group One Trading reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
- Group One Trading sold 3,485 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $104K.
- Group One Trading first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
- Group One Trading's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $4.01M in Q4 2013.
- 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.
Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.