MCM
QLIK

Moore Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Moore Capital Management’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
-149,045
Closed -$4.31M – 356
2016
Q1 		$4.31M Sell
149,045
-10,955
-7% -$274K 0.17% 137
2015
Q4 		$5.07M Buy
160,000
+75,000
+88% +$2.46M 0.16% 142
2015
Q3 		$3.1M Sell
85,000
-15,000
-15% -$580K 0.14% 181
2015
Q2 		$3.5M Hold
100,000
– – 0.08% 244
2015
Q1 		$3.11M Sell
100,000
-35,000
-26% -$1.07M 0.07% 228
2014
Q4 		$4.17M Sell
135,000
-90,000
-40% -$2.57M 0.13% 155
2014
Q3 		$6.08M Buy
225,000
+25,000
+13% +$655K 0.14% 183
2014
Q2 		$4.52M Buy
200,000
+100,000
+100% +$2.29M 0.11% 202
2014
Q1 		$2.66M Sell
100,000
-150,000
-60% -$4.19M 0.05% 253
2013
Q4 		$6.66M Buy
250,000
+100,000
+67% +$2.76M 0.1% 170
2013
Q3 		$5.13M Sell
150,000
-75,000
-33% -$2.46M 0.11% 148
2013
Q2 		$6.36M Buy
+225,000
New +$6.2M 0.15% 119

Other funds holding QLIK

Vanguard Group
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 $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 18.13% 1-Year Est. Return

Moore Capital Management's QLIK Position: Q2 2016 in Review

Moore Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 149,045 shares — an estimated $4.31M sold.

Moore Capital Management first reported a position in QLIK in Q2 2013 and held it in 12 quarters. The position peaked at $6.66M in Q4 2013. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Moore Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Moore Capital Management sold 149,045 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $4.31M.
  • Moore Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Moore Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $6.66M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.