PAMU
QLIK

Pictet Asset Management (UK)’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Pictet Asset Management (UK)’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
2015
Q2 		– Sell
-182,209
Closed -$6.34M – 926
2015
Q1 		$6.34M Buy
182,209
+35,322
+24% +$1.08M 0.03% 540
2014
Q4 		$4.54M Buy
146,887
+9,337
+7% +$266K 0.02% 599
2014
Q3 		$3.72M Sell
137,550
-312,588
-69% -$8.19M 0.02% 614
2014
Q2 		$10.2M Sell
450,138
-49,905
-10% -$1.14M 0.05% 385
2014
Q1 		$13.3M Buy
500,043
+54,406
+12% +$1.52M 0.07% 317
2013
Q4 		$11.9M Buy
445,637
+321,527
+259% +$8.88M 0.06% 323
2013
Q3 		$4.25M Buy
124,110
+56,175
+83% +$1.84M 0.02% 554
2013
Q2 		$1.92M Buy
+67,935
New +$1.87M 0.01% 726

Other funds holding QLIK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pictet Asset Management (UK)'s QLIK Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2015, closing a stake of 182,209 shares — an estimated $6.34M sold.

Pictet Asset Management (UK) first reported a position in QLIK in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q1 2014. 232 funds tracked by Wall St. Rank hold QLIK as of Q2 2015.

  • Pictet Asset Management (UK) reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 182,209 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2015, an estimated $6.34M.
  • Pictet Asset Management (UK) first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Pictet Asset Management (UK)'s QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $13.3M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.