Highbridge Capital Management’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
-154,795
Closed -$4.58M 1962
2016
Q2
$4.58M Buy
+154,795
New +$4.62M 0.07% 272
2016
Q1
Sell
-121,814
Closed -$3.05M 2143
2015
Q4
$3.86M Buy
+121,814
New +$3.99M 0.06% 364
2013
Q4
Sell
-13,327
Closed -$456K 1615
2013
Q3
$456K Buy
+13,327
New +$437K ﹤0.01% 909

Highbridge Capital Management's QLIK Position: Q3 2016 in Review

Highbridge Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 154,795 shares — an estimated $4.58M sold.

Highbridge Capital Management first reported a position in QLIK in Q3 2013 and held it in 3 quarters. The position peaked at $4.58M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.

  • Highbridge Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 154,795 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $4.58M.
  • Highbridge Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $4.58M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.