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

Suffolk 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 Q1	–	Sell	-84,611	Closed	-$2.68M	–	160
2015 Q4	$2.68M	Buy	84,611 +29,494	+54%	+$967K	0.34%	87
2015 Q3	$2.01M	Sell	55,117 -23,187	-30%	-$896K	0.27%	112
2015 Q2	$2.74M	Buy	78,304 +14,195	+22%	+$503K	0.33%	93
2015 Q1	$2M	Sell	64,109 -37,939	-37%	-$1.16M	0.23%	123
2014 Q4	$3.15M	Buy	+102,048	New	+$2.91M	0.38%	72
2014 Q1	–	Sell	-112,100	Closed	-$2.98M	–	172
2013 Q4	$2.98M	Buy	+112,100	New	+$3.1M	0.37%	82

Other funds holding QLIK

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suffolk Capital Management's QLIK Position: Q1 2016 in Review

Suffolk Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 84,611 shares — an estimated $2.68M sold.

Suffolk Capital Management first reported a position in QLIK in Q4 2013 and held it in 6 quarters. The position peaked at $3.15M in Q4 2014. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

Suffolk Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Suffolk Capital Management sold 84,611 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $2.68M.
Suffolk Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Suffolk Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $3.15M in Q4 2014.
198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.