Guggenheim Capital’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 |
-10,870
| Closed | -$322K | – | 3015 |
|
|
2016
Q2 | $322K | Buy |
10,870
+3,518
| +48% | +$105K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $213K | Sell |
7,352
-2,921
| -28% | -$73.1K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $325K | Buy |
10,273
+4,495
| +78% | +$147K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $211K | Sell |
5,778
-6,091
| -51% | -$235K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $415K | Buy |
11,869
+2,035
| +21% | +$72K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $306K | Sell |
9,834
-7,145
| -42% | -$219K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $525K | Sell |
16,979
-8,509
| -33% | -$243K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $689K | Sell |
25,488
-3,369
| -12% | -$88.2K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $652K | Sell |
28,857
-6,973
| -19% | -$160K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $953K | Sell |
35,830
-1,810
| -5% | -$50.5K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $1M | Buy |
37,640
+31,689
| +532% | +$875K | ﹤0.01% | 2235 |
|
|
2013
Q3 | $204K | Buy |
+5,951
| New | +$195K | ﹤0.01% | 2733 |
|
Guggenheim Capital's QLIK Position: Q3 2016 in Review
Guggenheim Capital sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 10,870 shares — an estimated $322K sold.
Guggenheim Capital first reported a position in QLIK in Q3 2013 and held it in 12 quarters. The position peaked at $1M in Q4 2013. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- Guggenheim Capital reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Guggenheim Capital sold 10,870 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $322K.
- Guggenheim Capital first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 12 quarters.
- Guggenheim Capital's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.