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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-945,521
Closed -$25.1M – 327
2014
Q1 		$25.1M Buy
945,521
+190,305
+25% +$5.31M 0.96% 21
2013
Q4 		$20.1M Buy
755,216
+31,339
+4% +$865K 0.72% 40
2013
Q3 		$24.8M Sell
723,877
-163,347
-18% -$5.36M 1.03% 15
2013
Q2 		$25.1M Buy
+887,224
New +$24.5M 1.03% 11

Other funds holding QLIK

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Penn Capital Management's QLIK Position: Q2 2014 in Review

Penn Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2014, closing a stake of 945,521 shares — an estimated $25.1M sold.

Penn Capital Management first reported a position in QLIK in Q2 2013 and held it in 4 quarters. The position peaked at $25.1M in Q1 2014. 185 funds tracked by Wall St. Rank hold QLIK as of Q2 2014.

  • Penn Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 945,521 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2014, an estimated $25.1M.
  • Penn Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $25.1M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.