OFC
QLIK

Open Field Capital’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Open Field Capital’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
2014
Q3 		$1.21M Sell
44,550
-77,950
-64% -$2.04M 1.81% 21
2014
Q2 		$2.77M Buy
122,500
+2,500
+2% +$57.3K 2.23% 20
2014
Q1 		$3.19M Buy
120,000
+29,000
+32% +$810K 2.78% 17
2013
Q4 		$2.42M Buy
+91,000
New +$2.51M 2.39% 16

Other funds holding QLIK

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Open Field Capital's QLIK Position: Q3 2014 in Review

Open Field Capital reduced its QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) stake by 64% in Q3 2014, selling an estimated $2.04M and leaving 44,550 shares worth $1.21M. The position accounts for 1.81% of the portfolio, ranked #21.

Open Field Capital first reported a position in QLIK in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.19M in Q1 2014. 188 funds tracked by Wall St. Rank hold QLIK as of Q3 2014.

  • Open Field Capital held 44,550 shares of QLIK TECHNOLOGIES INC COM STK (DE) worth $1.21M as of Q3 2014.
  • Open Field Capital sold 77,950 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $2.04M.
  • QLIK TECHNOLOGIES INC COM STK (DE) made up 1.81% of Open Field Capital's portfolio in Q3 2014, its #21 holding.
  • Open Field Capital first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $3.19M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.