ID
QLIK

Integral Derivatives’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Integral Derivatives’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
2015
Q2 		– Sell
-44,240
Closed -$1.57M – 1398
2015
Q1 		$1.38M Sell
44,240
-18,917
-30% -$579K 0.03% 408
2014
Q4 		$1.95M Sell
63,157
-27,500
-30% -$784K 0.03% 446
2014
Q3 		$2.45M Buy
90,657
+34,600
+62% +$906K 0.04% 390
2014
Q2 		$1.27M Sell
56,057
-52,700
-48% -$1.21M 0.02% 595
2014
Q1 		$2.89M Buy
+108,757
New +$3.04M 0.05% 308

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integral Derivatives's QLIK Position: Q2 2015 in Review

Integral Derivatives sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2015, closing a stake of 44,240 shares — an estimated $1.57M sold.

Integral Derivatives first reported a position in QLIK in Q1 2014 and held it in 5 quarters. The position peaked at $2.89M in Q1 2014. 232 funds tracked by Wall St. Rank hold QLIK as of Q2 2015.

  • Integral Derivatives reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 44,240 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2015, an estimated $1.57M.
  • Integral Derivatives first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Integral Derivatives's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $2.89M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.