Parallax Volatility Advisers’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-156,400
Closed -$4.95M 4564
2015
Q4
$4.95M Sell
156,400
-188,600
-55% -$6.18M 0.01% 687
2015
Q3
$12.6M Sell
345,000
-367,500
-52% -$14.2M 0.03% 362
2015
Q2
$24.9M Sell
712,500
-100,000
-12% -$3.54M 0.05% 245
2015
Q1
$25.3M Buy
812,500
+660,400
+434% +$20.2M 0.06% 259
2014
Q4
$4.7M Buy
152,100
+151,000
+13,727% +$4.31M 0.01% 709
2014
Q3
$30K Buy
1,100
+600
+120% +$15.7K ﹤0.01% 3574
2014
Q2
$11K Sell
500
-1,100
-69% -$25.2K ﹤0.01% 3740
2014
Q1
$42K Buy
+1,600
New +$44.7K ﹤0.01% 2414

Parallax Volatility Advisers's QLIK Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 32,418 shares — an estimated $959K sold.

Parallax Volatility Advisers first reported a position in QLIK in Q4 2013 and held it in 10 quarters. The position peaked at $12.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32,418 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $959K.
  • Parallax Volatility Advisers first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $12.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.