TAM
QLIK

THB Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

THB Asset 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
2014
Q3 		– Sell
-346,248
Closed -$7.83M – 271
2014
Q2 		$7.83M Sell
346,248
-2,680
-0.8% -$61.5K 0.49% 85
2014
Q1 		$9.28M Buy
348,928
+117,748
+51% +$3.29M 0.55% 72
2013
Q4 		$6.16M Buy
231,180
+154,380
+201% +$4.26M 0.34% 119
2013
Q3 		$2.63M Buy
+76,800
New +$2.52M 0.16% 183

Other funds holding QLIK

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's QLIK Position: Q3 2014 in Review

THB Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2014, closing a stake of 346,248 shares — an estimated $7.83M sold.

THB Asset Management first reported a position in QLIK in Q3 2013 and held it in 4 quarters. The position peaked at $9.28M in Q1 2014. 188 funds tracked by Wall St. Rank hold QLIK as of Q3 2014.

  • THB Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 346,248 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $7.83M.
  • THB Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • THB Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $9.28M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.