QSS
QLIK

Quantitative Systematic Strategies’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Quantitative Systematic Strategies’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
-55,043
Closed -$1.59M – 610
2016
Q1 		$1.59M Buy
55,043
+45,613
+484% +$1.14M 0.61% 33
2015
Q4 		$302K Buy
+9,430
New +$309K 0.08% 742
2014
Q4 		– Sell
-18,166
Closed -$497K – 505
2014
Q3 		$497K Buy
+18,166
New +$476K 0.29% 143

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

Quantitative Systematic Strategies's QLIK Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 55,043 shares — an estimated $1.59M sold.

Quantitative Systematic Strategies first reported a position in QLIK in Q3 2014 and held it in 3 quarters. The position peaked at $1.59M in Q1 2016. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 55,043 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $1.59M.
  • Quantitative Systematic Strategies first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1.59M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.