Managed Account Advisors’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Managed Account Advisors’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 Q2	$13M	Buy	370,474 +176,158	+91%	+$6.24M	0.01%	961
2015 Q1	$6.05M	Buy	194,316 +20,018	+11%	+$612K	0.01%	1344
2014 Q4	$5.38M	Sell	174,298 -3,745	-2%	-$107K	0.01%	1365
2014 Q3	$4.82M	Buy	178,043 +5,918	+3%	+$155K	0.01%	1397
2014 Q2	$3.89M	Sell	172,125 -127,456	-43%	-$2.92M	﹤0.01%	1500
2014 Q1	$7.96M	Sell	299,581 -153,973	-34%	-$4.3M	0.01%	1077
2013 Q4	$12.1M	Buy	453,554 +5,962	+1%	+$165K	0.02%	872
2013 Q3	$15.3M	Buy	447,592 +53,697	+14%	+$1.76M	0.02%	720
2013 Q2	$11.1M	Buy	+393,895	New	+$10.9M	0.02%	828

Other funds holding QLIK

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

CCM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Managed Account Advisors's QLIK Position: Q2 2015 in Review

Managed Account Advisors increased its QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) stake by 91% in Q2 2015, buying an estimated $6.24M and bringing the position to 370,474 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #961.

Managed Account Advisors first reported a position in QLIK in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.3M in Q3 2013. 232 funds tracked by Wall St. Rank hold QLIK as of Q2 2015.

Managed Account Advisors held 370,474 shares of QLIK TECHNOLOGIES INC COM STK (DE) worth $13M as of Q2 2015.
Managed Account Advisors bought 176,158 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2015, an estimated $6.24M.
QLIK TECHNOLOGIES INC COM STK (DE) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #961 holding.
Managed Account Advisors first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $15.3M in Q3 2013.
232 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.