SAM
QLIK

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

Sentinel 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
2014
Q1 		– Sell
-473,360
Closed -$12.6M – 292
2013
Q4 		$12.6M Buy
473,360
+185,600
+64% +$5.13M 0.24% 168
2013
Q3 		$9.85M Sell
287,760
-125,190
-30% -$4.1M 0.21% 182
2013
Q2 		$11.7M Buy
+412,950
New +$11.4M 0.25% 175

Other funds holding QLIK

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentinel Asset Management's QLIK Position: Q1 2014 in Review

Sentinel Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2014, closing a stake of 473,360 shares — an estimated $12.6M sold.

Sentinel Asset Management first reported a position in QLIK in Q2 2013 and held it in 3 quarters. The position peaked at $12.6M in Q4 2013. 201 funds tracked by Wall St. Rank hold QLIK as of Q1 2014.

  • Sentinel Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 473,360 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2014, an estimated $12.6M.
  • Sentinel Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $12.6M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.