SCM
QLIK

Sterling Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Sterling Capital Management’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
Q2 		– Sell
-45,726
Closed -$1.32M – 1044
2016
Q1 		$1.32M Buy
45,726
+5,291
+13% +$132K 0.01% 467
2015
Q4 		$1.28M Buy
+40,435
New +$1.33M 0.01% 483
2014
Q4 		– Sell
-29,607
Closed -$801K – 1022
2014
Q3 		$801K Sell
29,607
-3,120
-10% -$81.7K 0.01% 666
2014
Q2 		$740K Sell
32,727
-11,359
-26% -$260K 0.01% 661
2014
Q1 		$1.17M Sell
44,086
-3,698
-8% -$103K 0.01% 535
2013
Q4 		$1.27M Buy
+47,784
New +$1.32M 0.01% 331

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's QLIK Position: Q2 2016 in Review

Sterling Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q2 2016, closing a stake of 45,726 shares — an estimated $1.32M sold.

Sterling Capital Management first reported a position in QLIK in Q4 2013 and held it in 6 quarters. The position peaked at $1.32M in Q1 2016. 212 funds tracked by Wall St. Rank hold QLIK as of Q2 2016.

  • Sterling Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 45,726 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q2 2016, an estimated $1.32M.
  • Sterling Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Sterling Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1.32M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.