Jim Simons
QLIK

Jim Simons’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Jim Simons’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
-154,900
Closed -$4.48M – 3753
2016
Q1 		$4.48M Sell
154,900
-245,200
-61% -$6.14M 0.01% 1712
2015
Q4 		$12.7M Buy
400,100
+3,300
+0.8% +$108K 0.03% 823
2015
Q3 		$14.5M Sell
396,800
-657,100
-62% -$25.4M 0.03% 689
2015
Q2 		$36.8M Sell
1,053,900
-105,300
-9% -$3.73M 0.08% 273
2015
Q1 		$36.1M Buy
+1,159,200
New +$35.5M 0.08% 332
2014
Q3 		– Sell
-87,100
Closed -$1.97M – 3203
2014
Q2 		$1.97M Buy
+87,100
New +$2M ﹤0.01% 1736

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 $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 26.7% 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 18.14% 1-Year Est. Return

Jim Simons's QLIK Position: Q2 2016 in Review

Jim Simons sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 154,900 shares — an estimated $4.48M sold.

Jim Simons first reported a position in QLIK in Q2 2014 and held it in 6 quarters. The position peaked at $36.8M in Q2 2015. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Jim Simons reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Jim Simons sold 154,900 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $4.48M.
  • Jim Simons first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
  • Jim Simons's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $36.8M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.