RFC
QLIK

Russell Frank Company’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Russell Frank Company’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
Q1 		$548K Buy
18,936
+7,950
+72% +$199K ﹤0.01% 2428
2015
Q4 		$352K Sell
10,986
-26,604
-71% -$872K ﹤0.01% 2577
2015
Q3 		$1.37M Buy
37,590
+6,952
+23% +$269K ﹤0.01% 2064
2015
Q2 		$1.07M Buy
30,638
+830
+3% +$29.4K ﹤0.01% 2275
2015
Q1 		$928K Sell
29,808
-2,907
-9% -$88.9K ﹤0.01% 2177
2014
Q4 		$1.02M Sell
32,715
-17,478
-35% -$498K ﹤0.01% 2130
2014
Q3 		$1.36M Hold
50,193
– – ﹤0.01% 1917
2014
Q2 		$1.34M Sell
50,193
-201,386
-80% -$4.62M ﹤0.01% 1933
2014
Q1 		$5.63M Buy
251,579
+112,914
+81% +$3.15M 0.01% 1228
2013
Q4 		$3.69M Sell
138,665
-181,003
-57% -$5M 0.01% 1390
2013
Q3 		$10.9M Sell
319,668
-20,428
-6% -$670K 0.02% 847
2013
Q2 		$9.61M Buy
+340,096
New +$9.37M 0.02% 875

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's QLIK Position: Q1 2016 in Review

Russell Frank Company increased its QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) stake by 72% in Q1 2016, buying an estimated $199K and bringing the position to 18,936 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Russell Frank Company first reported a position in QLIK in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.9M in Q3 2013. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Russell Frank Company held 18,936 shares of QLIK TECHNOLOGIES INC COM STK (DE) worth $548K as of Q1 2016.
  • Russell Frank Company bought 7,950 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $199K.
  • QLIK TECHNOLOGIES INC COM STK (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2428 holding.
  • Russell Frank Company first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $10.9M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.