Point72 Asset Management
QLIK

Point72 Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Point72 Asset 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
2016
Q2 		– Sell
-129,700
Closed -$3.75M – 980
2016
Q1 		$3.75M Buy
129,700
+66,500
+105% +$1.66M 0.03% 473
2015
Q4 		$2M Sell
63,200
-20,500
-24% -$672K 0.02% 551
2015
Q3 		$3.05M Buy
+83,700
New +$3.23M 0.02% 506

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management's QLIK Position: Q2 2016 in Review

Point72 Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 129,700 shares — an estimated $3.75M sold.

Point72 Asset Management first reported a position in QLIK in Q3 2015 and held it in 3 quarters. The position peaked at $3.75M in Q1 2016. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Point72 Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Point72 Asset Management sold 129,700 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $3.75M.
  • Point72 Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Point72 Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $3.75M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.