LA
QLIK

Lee Ainslie’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-1,843,788
Closed -$57M – 134
2014
Q4 		$57M Sell
1,843,788
-724,990
-28% -$20.7M 0.89% 34
2014
Q3 		$69.5M Sell
2,568,778
-905,542
-26% -$23.7M 1.02% 34
2014
Q2 		$78.6M Sell
3,474,320
-1,934,588
-36% -$44.4M 1.13% 31
2014
Q1 		$144M Sell
5,408,908
-3,288,333
-38% -$91.8M 2.01% 22
2013
Q4 		$232M Buy
8,697,241
+4,252,629
+96% +$117M 2.99% 10
2013
Q3 		$152M Buy
4,444,612
+1,178,930
+36% +$38.7M 2.06% 22
2013
Q2 		$92.3M Buy
+3,265,682
New +$90M 1.25% 34

Other funds holding QLIK

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lee Ainslie's QLIK Position: Q1 2015 in Review

Lee Ainslie sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2015, closing a stake of 1,843,788 shares — an estimated $57M sold.

Lee Ainslie first reported a position in QLIK in Q2 2013 and held it in 7 quarters. The position peaked at $232M in Q4 2013. 214 funds tracked by Wall St. Rank hold QLIK as of Q1 2015.

  • Lee Ainslie reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Lee Ainslie sold 1,843,788 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2015, an estimated $57M.
  • Lee Ainslie first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Lee Ainslie's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $232M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2015.

Based on Maverick Capital's 13F filing for Q1 2015, filed 15 May 2015.