LCS
QLIK

Levin Capital Strategies’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Levin Capital Strategies’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
2013
Q3 		– Sell
-25,000
Closed -$707K – 360
2013
Q2 		$707K Buy
+25,000
New +$689K 0.01% 236

Other funds holding QLIK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Levin Capital Strategies's QLIK Position: Q3 2013 in Review

Levin Capital Strategies sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2013, closing a stake of 25,000 shares — an estimated $707K sold.

Levin Capital Strategies first reported a position in QLIK in Q2 2013 and held it in 1 quarter. The position peaked at $707K in Q2 2013. 210 funds tracked by Wall St. Rank hold QLIK as of Q3 2013.

  • Levin Capital Strategies reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2013, an estimated $707K.
  • Levin Capital Strategies first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $707K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.