Jennison Associates
QLIK

Jennison Associates’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Jennison Associates’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
-4,014,871
Closed -$119M – 713
2016
Q2 		$119M Sell
4,014,871
-275,993
-6% -$8.23M 0.13% 144
2016
Q1 		$124M Buy
4,290,864
+619,547
+17% +$15.5M 0.13% 137
2015
Q4 		$116M Buy
3,671,317
+147,403
+4% +$4.83M 0.11% 153
2015
Q3 		$128M Buy
3,523,914
+98,215
+3% +$3.8M 0.13% 135
2015
Q2 		$120M Buy
3,425,699
+31,834
+0.9% +$1.13M 0.11% 174
2015
Q1 		$106M Buy
3,393,865
+245,749
+8% +$7.52M 0.1% 200
2014
Q4 		$97.2M Buy
3,148,116
+1,229,927
+64% +$35.1M 0.09% 213
2014
Q3 		$51.9M Buy
1,918,189
+377,390
+24% +$9.88M 0.05% 324
2014
Q2 		$34.9M Sell
1,540,799
-34,468
-2% -$790K 0.03% 374
2014
Q1 		$41.9M Sell
1,575,267
-549,460
-26% -$15.3M 0.04% 353
2013
Q4 		$56.6M Buy
2,124,727
+23,386
+1% +$646K 0.06% 281
2013
Q3 		$72M Buy
2,101,341
+186,716
+10% +$6.12M 0.08% 237
2013
Q2 		$54.1M Buy
+1,914,625
New +$52.8M 0.06% 276

Jennison Associates's QLIK Position: Q3 2016 in Review

Jennison Associates sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 4,014,871 shares — an estimated $119M sold.

Jennison Associates first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $128M in Q3 2015. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.

  • Jennison Associates reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 4,014,871 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $119M.
  • Jennison Associates first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $128M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.