LCM
QLIK

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

Laurion 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
2015
Q4 		– Sell
-138,500
Closed -$5.05M – 1223
2015
Q3 		$5.05M Buy
138,500
+29,400
+27% +$1.14M 0.06% 243
2015
Q2 		$3.81M Buy
+109,100
New +$3.86M 0.04% 340
2014
Q1 		– Sell
-24,539
Closed -$653K – 356
2013
Q4 		$653K Buy
+24,539
New +$678K 0.02% 141

Other funds holding QLIK

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Laurion Capital Management's QLIK Position: Q4 2015 in Review

Laurion Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2015, closing a stake of 138,500 shares — an estimated $5.05M sold.

Laurion Capital Management first reported a position in QLIK in Q4 2013 and held it in 3 quarters. The position peaked at $5.05M in Q3 2015. 236 funds tracked by Wall St. Rank hold QLIK as of Q4 2015.

  • Laurion Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Laurion Capital Management sold 138,500 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2015, an estimated $5.05M.
  • Laurion Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Laurion Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $5.05M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2015.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.