TDC
QLIK

Thompson Davis & Co’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Thompson Davis & Co’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
-421
Closed -$13K – 1287
2015
Q4 		$13K Hold
421
– – 0.02% 605
2015
Q3 		$15K Buy
421
+171
+68% +$6.61K 0.02% 569
2015
Q2 		$9K Buy
+250
New +$8.85K 0.01% 764

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
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 18.13% 1-Year Est. Return

Thompson Davis & Co's QLIK Position: Q1 2016 in Review

Thompson Davis & Co sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 421 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in QLIK in Q2 2015 and held it in 3 quarters. The position peaked at $15K in Q3 2015. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • Thompson Davis & Co reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 421 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $13K.
  • Thompson Davis & Co first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
  • Thompson Davis & Co's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $15K in Q3 2015.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.