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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,800	Closed	-$201K	–	1512
2016 Q2	$201K	Sell	6,800 -27,800	-80%	-$822K	0.01%	898
2016 Q1	$1M	Buy	34,600 +21,500	+164%	+$622K	0.08%	378
2015 Q4	$415K	Buy	+13,100	New	+$415K	0.05%	633