SONJCPFA
QLIK

State of New Jersey Common Pension Fund A’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

State of New Jersey Common Pension Fund A’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 		$12.8M Sell
480,000
-60,000
-11% -$1.68M 0.06% 322
2013
Q4 		$14.4M Buy
+540,000
New +$14.9M 0.07% 298

Other funds holding QLIK

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $315B AUM 27.84% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State of New Jersey Common Pension Fund A's QLIK Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) stake by 11% in Q1 2014, selling an estimated $1.68M and leaving 480,000 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #322.

State of New Jersey Common Pension Fund A first reported a position in QLIK in Q4 2013 and has held it in 2 quarters since. The position peaked at $14.4M in Q4 2013. 201 funds tracked by Wall St. Rank hold QLIK as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 480,000 shares of QLIK TECHNOLOGIES INC COM STK (DE) worth $12.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 60,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2014, an estimated $1.68M.
  • QLIK TECHNOLOGIES INC COM STK (DE) made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #322 holding.
  • State of New Jersey Common Pension Fund A first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund A's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $14.4M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.