State Street’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 |
-1,696,064
| Closed | -$50.2M | – | 3704 |
|
|
2016
Q2 | $50.2M | Sell |
1,696,064
-1,649
| -0.1% | -$49.2K | 0.01% | 1188 |
|
|
2016
Q1 | $49.1M | Buy |
1,697,713
+68,713
| +4% | +$1.72M | 0.01% | 1175 |
|
|
2015
Q4 | $51.6M | Buy |
1,629,000
+26,379
| +2% | +$865K | 0.01% | 1169 |
|
|
2015
Q3 | $58.4M | Sell |
1,602,621
-71,425
| -4% | -$2.76M | 0.01% | 1085 |
|
|
2015
Q2 | $58.5M | Sell |
1,674,046
-57,829
| -3% | -$2.05M | 0.01% | 1170 |
|
|
2015
Q1 | $53.9M | Sell |
1,731,875
-19,747
| -1% | -$604K | 0.01% | 1188 |
|
|
2014
Q4 | $54.1M | Sell |
1,751,622
-14,270
| -0.8% | -$407K | 0.01% | 1180 |
|
|
2014
Q3 | $47.8M | Sell |
1,765,892
-28,801
| -2% | -$754K | 0.01% | 1207 |
|
|
2014
Q2 | $40.6M | Sell |
1,794,693
-2,369
| -0.1% | -$54.3K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $47.8M | Buy |
1,797,062
+6,024
| +0.3% | +$168K | 0.01% | 1228 |
|
|
2013
Q4 | $47.7M | Buy |
1,791,038
+30,900
| +2% | +$853K | 0.01% | 1218 |
|
|
2013
Q3 | $60.3M | Buy |
1,760,138
+4,988
| +0.3% | +$164K | 0.01% | 1058 |
|
|
2013
Q2 | $49.6M | Buy |
+1,755,150
| New | +$48.4M | 0.01% | 1114 |
|
State Street's QLIK Position: Q3 2016 in Review
State Street sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 1,696,064 shares — an estimated $50.2M sold.
State Street first reported a position in QLIK in Q2 2013 and held it in 13 quarters. The position peaked at $60.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- State Street reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- State Street sold 1,696,064 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $50.2M.
- State Street first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- State Street's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $60.3M in Q3 2013.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.