KRC
QLIK

Kingdom Ridge Capital’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Kingdom Ridge Capital’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
-300,000
Closed -$8.68M – 29
2016
Q1 		$8.68M Sell
300,000
-76,600
-20% -$1.92M 3.61% 14
2015
Q4 		$11.9M Sell
376,600
-175,400
-32% -$5.75M 6.7% 6
2015
Q3 		$20.1M Buy
552,000
+145,000
+36% +$5.6M 11.77% 3
2015
Q2 		$14.2M Sell
407,000
-216,400
-35% -$7.66M 4.09% 8
2015
Q1 		$19.4M Buy
623,400
+194,950
+46% +$5.96M 6.87% 4
2014
Q4 		$13.2M Sell
428,450
-286,550
-40% -$8.17M 5.12% 5
2014
Q3 		$19.3M Sell
715,000
-360,000
-33% -$9.43M 6.19% 4
2014
Q2 		$24.3M Buy
1,075,000
+55,000
+5% +$1.26M 6.95% 3
2014
Q1 		$27.1M Sell
1,020,000
-30,000
-3% -$838K 6.41% 6
2013
Q4 		$28M Buy
1,050,000
+970,000
+1,213% +$26.8M 8.5% 4
2013
Q3 		$2.74M Buy
+80,000
New +$2.62M 0.99% 23

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

Kingdom Ridge Capital's QLIK Position: Q2 2016 in Review

Kingdom Ridge Capital sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 300,000 shares — an estimated $8.68M sold.

Kingdom Ridge Capital first reported a position in QLIK in Q3 2013 and held it in 11 quarters. The position peaked at $28M in Q4 2013. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Kingdom Ridge Capital reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Kingdom Ridge Capital sold 300,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $8.68M.
  • Kingdom Ridge Capital first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
  • Kingdom Ridge Capital's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $28M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Kingdom Ridge Capital's 13F filing for Q2 2016, filed 15 Aug 2016.