PPA
QLIK

Parametric Portfolio Associates’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Parametric Portfolio Associates’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
-99,444
Closed -$2.94M – 3898
2016
Q2 		$2.94M Buy
99,444
+4,056
+4% +$121K ﹤0.01% 2019
2016
Q1 		$2.76M Sell
95,388
-23,037
-19% -$577K ﹤0.01% 2124
2015
Q4 		$3.75M Sell
118,425
-22,853
-16% -$749K 0.01% 1644
2015
Q3 		$5.15M Buy
141,278
+50,669
+56% +$1.96M 0.01% 1106
2015
Q2 		$3.17M Sell
90,609
-13,188
-13% -$467K 0.01% 1811
2015
Q1 		$3.23M Buy
103,797
+3,592
+4% +$110K 0.01% 1773
2014
Q4 		$3.1M Sell
100,205
-7,269
-7% -$207K 0.01% 1718
2014
Q3 		$2.91M Buy
107,474
+44,546
+71% +$1.17M 0.01% 1689
2014
Q2 		$1.42M Buy
62,928
+2,659
+4% +$61K ﹤0.01% 2404
2014
Q1 		$1.6M Buy
60,269
+13,848
+30% +$387K ﹤0.01% 2261
2013
Q4 		$1.24M Buy
46,421
+4,656
+11% +$129K ﹤0.01% 2484
2013
Q3 		$1.43M Buy
41,765
+3,198
+8% +$105K ﹤0.01% 2244
2013
Q2 		$1.09M Buy
+38,567
New +$1.06M ﹤0.01% 2361

Parametric Portfolio Associates's QLIK Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 99,444 shares — an estimated $2.94M sold.

Parametric Portfolio Associates first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $5.15M in Q3 2015. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 99,444 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $2.94M.
  • Parametric Portfolio Associates first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $5.15M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.