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

Guggenheim Capital’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 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.