PCM
QLIK

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

Penn Capital Management’s Portfolio QLIK Stock Details QLIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-945,521
Closed -$25.1M – 326
2014
Q1 		$25.1M Buy
945,521
+190,305
+25% +$5.06M 0.96% 21
2013
Q4 		$20.1M Buy
755,216
+31,339
+4% +$835K 0.72% 40
2013
Q3 		$24.8M Sell
723,877
-163,347
-18% -$5.59M 1.03% 15
2013
Q2 		$25.1M Buy
+887,224
New +$25.1M 1.03% 11