Manatuck Hill Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Manatuck Hill Partners’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	–	Sell	-74,700	Closed	-$2.33M	–	110
2015 Q1	$2.33M	Sell	74,700 -273,300	-79%	-$8.36M	0.63%	42
2014 Q4	$10.8M	Sell	348,000 -121,800	-26%	-$3.47M	2.35%	9
2014 Q3	$12.7M	Sell	469,800 -132,500	-22%	-$3.47M	2.92%	8
2014 Q2	$13.6M	Sell	602,300 -113,000	-16%	-$2.59M	2.29%	13
2014 Q1	$19M	Sell	715,300 -31,700	-4%	-$885K	3.02%	10
2013 Q4	$19.9M	Sell	747,000 -29,800	-4%	-$823K	2.79%	10
2013 Q3	$26.6M	Sell	776,800 -9,400	-1%	-$308K	3.42%	7
2013 Q2	$22.2M	Buy	+786,200	New	+$21.7M	2.71%	11

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

Manatuck Hill Partners's QLIK Position: Q2 2015 in Review

Manatuck Hill Partners sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2015, closing a stake of 74,700 shares — an estimated $2.33M sold.

Manatuck Hill Partners first reported a position in QLIK in Q2 2013 and held it in 8 quarters. The position peaked at $26.6M in Q3 2013. 232 funds tracked by Wall St. Rank hold QLIK as of Q2 2015.

Manatuck Hill Partners reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Manatuck Hill Partners sold 74,700 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2015, an estimated $2.33M.
Manatuck Hill Partners first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Manatuck Hill Partners's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $26.6M in Q3 2013.
232 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2015.

Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.