Jane Street
QLIK

Jane Street’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Jane Street’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
Q2 		– Sell
-13,382
Closed -$387K – 5052
2016
Q1 		$387K Buy
+13,382
New +$335K ﹤0.01% 2898
2015
Q4 		– Sell
-35,365
Closed -$1.29M – 4888
2015
Q3 		$1.29M Buy
+35,365
New +$1.37M 0.01% 1393

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jane Street's QLIK Position: Q2 2016 in Review

Jane Street sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 13,382 shares — an estimated $387K sold.

Jane Street first reported a position in QLIK in Q3 2015 and held it in 2 quarters. The position peaked at $1.29M in Q3 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Jane Street reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 13,382 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $387K.
  • Jane Street first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Jane Street's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1.29M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.