SG Americas Securities’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,832
| Closed | -$2.95M | – | 3652 |
|
|
2016
Q2 | $2.95M | Buy |
99,832
+88,049
| +747% | +$2.63M | 0.02% | 620 |
|
|
2016
Q1 | $341K | Buy |
+11,783
| New | +$295K | ﹤0.01% | 1935 |
|
|
2015
Q4 | – | Sell |
-4,033
| Closed | -$132K | – | 3270 |
|
|
2015
Q3 | $147K | Sell |
4,033
-84,992
| -95% | -$3.28M | ﹤0.01% | 1633 |
|
|
2015
Q2 | $3.11M | Buy |
89,025
+81,147
| +1,030% | +$2.87M | 0.02% | 537 |
|
|
2015
Q1 | $245K | Buy |
7,878
+3,774
| +92% | +$115K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $127K | Sell |
4,104
-9,024
| -69% | -$257K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $355K | Buy |
13,128
+5,497
| +72% | +$144K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $173K | Sell |
7,631
-4,258
| -36% | -$97.6K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $316K | Buy |
+11,889
| New | +$332K | ﹤0.01% | 1716 |
|
|
2013
Q4 | – | Sell |
-18,581
| Closed | -$636K | – | 3458 |
|
|
2013
Q3 | $636K | Buy |
18,581
+10,054
| +118% | +$330K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $241K | Buy |
+8,527
| New | +$235K | ﹤0.01% | 1630 |
|
SG Americas Securities's QLIK Position: Q3 2016 in Review
SG Americas Securities sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 99,832 shares — an estimated $2.95M sold.
SG Americas Securities first reported a position in QLIK in Q2 2013 and held it in 11 quarters. The position peaked at $3.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- SG Americas Securities reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- SG Americas Securities sold 99,832 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $2.95M.
- SG Americas Securities first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- SG Americas Securities's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $3.11M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.