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

Parallax Volatility Advisers’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 Q3	–	Sell	-70,000	Closed	-$2.07M	–	4682
2016 Q2	$2.07M	Hold	70,000	–	–	﹤0.01%	920
2016 Q1	$2.02M	Sell	70,000 -40,000	-36%	-$1M	﹤0.01%	905
2015 Q4	$3.48M	Buy	110,000 +40,000	+57%	+$1.31M	0.01%	820
2015 Q3	$2.55M	Sell	70,000 -100,000	-59%	-$3.86M	0.01%	914
2015 Q2	$5.94M	Sell	170,000 -199,800	-54%	-$7.07M	0.01%	659
2015 Q1	$11.5M	Buy	369,800 +248,800	+206%	+$7.61M	0.03%	427
2014 Q4	$3.74M	Buy	121,000 +70,000	+137%	+$2M	0.01%	813
2014 Q3	$1.38M	Buy	51,000 +1,000	+2%	+$26.2K	﹤0.01%	1301
2014 Q2	$1.13M	Buy	50,000 +49,600	+12,400%	+$1.14M	﹤0.01%	997
2014 Q1	$11K	Buy	+400	New	+$11.2K	﹤0.01%	3044

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.