KCM
QLIK

Kingdon Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Kingdon Capital Management’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
-250,001
Closed -$7.23M – 148
2016
Q1 		$7.23M Sell
250,001
-98,149
-28% -$2.46M 0.4% 60
2015
Q4 		$11M Buy
348,150
+315,791
+976% +$10.3M 0.54% 55
2015
Q3 		$1.18M Sell
32,359
-721,079
-96% -$27.9M 0.06% 119
2015
Q2 		$26.3M Buy
753,438
+7,941
+1% +$281K 1.03% 27
2015
Q1 		$23.2M Sell
745,497
-222,003
-23% -$6.79M 0.98% 23
2014
Q4 		$29.9M Buy
967,500
+117,500
+14% +$3.35M 1.3% 21
2014
Q3 		$23M Buy
850,000
+350,000
+70% +$9.17M 1.03% 23
2014
Q2 		$11.3M Sell
500,000
-58,000
-10% -$1.33M 0.43% 68
2014
Q1 		$14.8M Buy
+558,000
New +$15.6M 0.76% 41

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

Kingdon Capital Management's QLIK Position: Q2 2016 in Review

Kingdon Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 250,001 shares — an estimated $7.23M sold.

Kingdon Capital Management first reported a position in QLIK in Q1 2014 and held it in 9 quarters. The position peaked at $29.9M in Q4 2014. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Kingdon Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 250,001 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $7.23M.
  • Kingdon Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • Kingdon Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $29.9M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

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