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

State of New Jersey Common Pension Fund D’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	-350,000	Closed	-$11.1M	–	1033
2015 Q4	$11.1M	Hold	350,000	–	–	0.05%	364
2015 Q3	$12.8M	Hold	350,000	–	–	0.05%	351
2015 Q2	$12.2M	Hold	350,000	–	–	0.05%	374
2015 Q1	$10.9M	Hold	350,000	–	–	0.04%	417
2014 Q4	$10.8M	Hold	350,000	–	–	0.04%	429
2014 Q3	$9.46M	Sell	350,000 -1,205,000	-77%	-$31.6M	0.04%	432
2014 Q2	$35.2M	Buy	+1,555,000	New	+$35.7M	0.14%	177

Other funds holding QLIK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D's QLIK Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 350,000 shares — an estimated $11.1M sold.

State of New Jersey Common Pension Fund D first reported a position in QLIK in Q2 2014 and held it in 7 quarters. The position peaked at $35.2M in Q2 2014. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 350,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $11.1M.
State of New Jersey Common Pension Fund D first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $35.2M in Q2 2014.
198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.