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

Lombard Odier Asset Management (USA)’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	-158,744	Closed	-$5.79M	–	224
2015 Q3	$5.79M	Sell	158,744 -18,150	-10%	-$701K	0.51%	70
2015 Q2	$6.18M	Buy	+176,894	New	+$6.26M	0.44%	73
2015 Q1	–	Sell	-130,315	Closed	-$4.03M	–	265
2014 Q4	$4.03M	Buy	+130,315	New	+$3.72M	0.28%	100
2014 Q2	–	Sell	-80,000	Closed	-$2.13M	–	264
2014 Q1	$2.13M	Buy	+80,000	New	+$2.23M	0.08%	159

Other funds holding QLIK

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s QLIK Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2015, closing a stake of 158,744 shares — an estimated $5.79M sold.

Lombard Odier Asset Management (USA) first reported a position in QLIK in Q1 2014 and held it in 4 quarters. The position peaked at $6.18M in Q2 2015. 236 funds tracked by Wall St. Rank hold QLIK as of Q4 2015.

Lombard Odier Asset Management (USA) reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 158,744 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2015, an estimated $5.79M.
Lombard Odier Asset Management (USA) first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $6.18M in Q2 2015.
236 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.