Lombard Odier Asset Management (Switzerland)’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-48,291	Closed	-$1.4M	–	482
2016 Q1	$1.4M	Sell	48,291 -4,375	-8%	-$109K	0.17%	99
2015 Q4	$1.67M	Sell	52,666 -7,334	-12%	-$240K	0.2%	74
2015 Q3	$2.19M	Sell	60,000 -60,000	-50%	-$2.32M	0.2%	56
2015 Q2	$4.2M	Buy	120,000 +70,000	+140%	+$2.48M	0.31%	48
2015 Q1	$1.56M	Buy	+50,000	New	+$1.53M	0.17%	87
2014 Q4	–	Sell	-250,000	Closed	-$6.76M	–	849
2014 Q3	$6.76M	Buy	250,000 +170,000	+213%	+$4.45M	0.17%	149
2014 Q2	$1.81M	Buy	+80,000	New	+$1.83M	0.2%	74

Other funds holding QLIK

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 $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 18.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s QLIK Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 48,291 shares — an estimated $1.4M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in QLIK in Q2 2014 and held it in 7 quarters. The position peaked at $6.76M in Q3 2014. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 48,291 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $1.4M.
Lombard Odier Asset Management (Switzerland) first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $6.76M in Q3 2014.
212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.