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
2016 Q1	–	Sell	-20,000	Closed	-$633K	–	1304
2015 Q4	$633K	Hold	20,000	–	–	0.02%	596
2015 Q3	$729K	Hold	20,000	–	–	0.02%	607
2015 Q2	$699K	Sell	20,000 -40,000	-67%	-$1.42M	0.02%	629
2015 Q1	$1.87M	Sell	60,000 -11,000	-15%	-$337K	0.04%	304
2014 Q4	$2.19M	Buy	71,000 +20,000	+39%	+$570K	0.04%	403
2014 Q3	$1.38M	Buy	51,000 +21,000	+70%	+$550K	0.02%	602
2014 Q2	$679K	Hold	30,000	–	–	0.01%	832
2014 Q1	$798K	Sell	30,000 -28,500	-49%	-$796K	0.02%	729
2013 Q4	$1.56M	Buy	+58,500	New	+$1.62M	0.02%	606

Other funds holding QLIK

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.