Sculptor Capital’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-830,780	Closed	-$24.6M	–	437
2016 Q2	$24.6M	Buy	+830,780	New	+$24.8M	0.14%	129
2016 Q1	–	Sell	-411,682	Closed	-$13M	–	508
2015 Q4	$13M	Buy	+411,682	New	+$13.5M	0.07%	162
2015 Q3	–	Sell	-118,141	Closed	-$4.13M	–	533
2015 Q2	$4.13M	Sell	118,141 -63,803	-35%	-$2.26M	0.01%	305
2015 Q1	$5.66M	Buy	+181,944	New	+$5.57M	0.02%	275
2014 Q2	–	Sell	-131,476	Closed	-$3.01M	–	875
2014 Q1	$3.5M	Buy	+131,476	New	+$3.67M	0.01%	541

Sculptor Capital's QLIK Position: Q3 2016 in Review

Sculptor Capital sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 830,780 shares — an estimated $24.6M sold.

Sculptor Capital first reported a position in QLIK in Q1 2014 and held it in 5 quarters. The position peaked at $24.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.

Sculptor Capital reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Sculptor Capital sold 830,780 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $24.6M.
Sculptor Capital first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Sculptor Capital's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $24.6M in Q2 2016.
0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.