Kingdon Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,001
| Closed | -$7.23M | – | 135 |
|
|
2016
Q1 | $7.23M | Sell |
250,001
-98,149
| -28% | -$2.84M | 0.4% | 49 |
|
|
2015
Q4 | $11M | Buy |
348,150
+315,791
| +976% | +$10M | 0.54% | 37 |
|
|
2015
Q3 | $1.18M | Sell |
32,359
-721,079
| -96% | -$26.3M | 0.06% | 88 |
|
|
2015
Q2 | $26.3M | Buy |
753,438
+7,941
| +1% | +$278K | 1.03% | 17 |
|
|
2015
Q1 | $23.2M | Sell |
745,497
-222,003
| -23% | -$6.91M | 0.98% | 16 |
|
|
2014
Q4 | $29.9M | Buy |
967,500
+117,500
| +14% | +$3.63M | 1.3% | 16 |
|
|
2014
Q3 | $23M | Buy |
850,000
+350,000
| +70% | +$9.47M | 1.03% | 18 |
|
|
2014
Q2 | $11.3M | Sell |
500,000
-58,000
| -10% | -$1.31M | 0.43% | 57 |
|
|
2014
Q1 | $14.8M | Buy |
+558,000
| New | +$14.8M | 0.76% | 31 |
|