ST
QLIK

Spot Trading’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Spot Trading’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
-22,300
Closed -$706K – 4555
2015
Q4 		$706K Sell
22,300
-55,300
-71% -$1.81M 0.01% 1683
2015
Q3 		$2.83M Buy
77,600
+9,700
+14% +$375K 0.03% 855
2015
Q2 		$2.37M Sell
67,900
-8,200
-11% -$290K 0.02% 1037
2015
Q1 		$2.37M Sell
76,100
-43,500
-36% -$1.33M 0.02% 996
2014
Q4 		$3.69M Buy
119,600
+21,600
+22% +$616K 0.02% 991
2014
Q3 		$2.65M Buy
98,000
+52,100
+114% +$1.36M 0.01% 1348
2014
Q2 		$1.04M Sell
45,900
-178,000
-79% -$4.08M 0.01% 2101
2014
Q1 		$5.95M Buy
223,900
+8,900
+4% +$248K 0.03% 729
2013
Q4 		$5.72M Buy
215,000
+4,900
+2% +$135K 0.03% 761
2013
Q3 		$7.19M Buy
210,100
+111,400
+113% +$3.65M 0.04% 517
2013
Q2 		$2.79M Buy
+98,700
New +$2.72M 0.02% 1115

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

Spot Trading's QLIK Position: Q1 2016 in Review

Spot Trading sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 37 shares — an estimated $1K sold.

Spot Trading first reported a position in QLIK in Q2 2013 and held it in 9 quarters. The position peaked at $7.03M in Q2 2014. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Spot Trading reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 37 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $1K.
  • Spot Trading first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Spot Trading's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $7.03M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.