SFP
QLIK

Santa Fe Partners’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Santa Fe Partners’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 		– Sell
-10,513
Closed -$333K – 430
2015
Q4 		$333K Sell
10,513
-60,037
-85% -$1.97M 0.05% 382
2015
Q3 		$2.57M Buy
70,550
+928
+1% +$35.9K 0.34% 114
2015
Q2 		$2.43M Buy
69,622
+57,205
+461% +$2.03M 0.33% 107
2015
Q1 		$386K Buy
+12,417
New +$380K 0.05% 428
2014
Q3 		– Sell
-26,882
Closed -$608K – 674
2014
Q2 		$608K Buy
26,882
+2,186
+9% +$50.1K 0.09% 344
2014
Q1 		$657K Sell
24,696
-5,339
-18% -$149K 0.09% 314
2013
Q4 		$800K Buy
+30,035
New +$829K 0.13% 281

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

Santa Fe Partners's QLIK Position: Q1 2016 in Review

Santa Fe Partners sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 10,513 shares — an estimated $333K sold.

Santa Fe Partners first reported a position in QLIK in Q4 2013 and held it in 7 quarters. The position peaked at $2.57M in Q3 2015. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Santa Fe Partners reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 10,513 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $333K.
  • Santa Fe Partners first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Santa Fe Partners's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $2.57M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.