Timber Hill’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Timber Hill’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 Q3	–	Sell	-11,000	Closed	-$325K	–	2405
2016 Q2	$325K	Sell	11,000 -2,500	-19%	-$74.5K	﹤0.01%	1783
2016 Q1	$390K	Sell	13,500 -24,500	-64%	-$613K	﹤0.01%	1672
2015 Q4	$1.2M	Buy	38,000 +12,900	+51%	+$423K	0.01%	1240
2015 Q3	$915K	Sell	25,100 -13,500	-35%	-$522K	﹤0.01%	1458
2015 Q2	$1.35M	Sell	38,600 -68,200	-64%	-$2.41M	0.01%	1332
2015 Q1	$3.33M	Buy	106,800 +19,900	+23%	+$609K	0.02%	776
2014 Q4	$2.68M	Sell	86,900 -49,800	-36%	-$1.42M	0.01%	857
2014 Q3	$3.7M	Buy	136,700 +19,800	+17%	+$519K	0.02%	765
2014 Q2	$2.64M	Buy	116,900 +17,700	+18%	+$406K	0.01%	994
2014 Q1	$2.64M	Sell	99,200 -160,500	-62%	-$4.48M	0.01%	982
2013 Q4	$6.92M	Buy	259,700 +138,900	+115%	+$3.84M	0.02%	606
2013 Q3	$4.13M	Buy	120,800 +18,700	+18%	+$613K	0.01%	976
2013 Q2	$2.89M	Buy	+102,100	New	+$2.81M	0.01%	1175

Timber Hill's QLIK Position: Q1 2015 in Review

Timber Hill sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2015, closing a stake of 30,056 shares — an estimated $919K sold.

Timber Hill first reported a position in QLIK in Q1 2014 and held it in 3 quarters. The position peaked at $928K in Q4 2014. 214 funds tracked by Wall St. Rank hold QLIK as of Q1 2015.

Timber Hill reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 30,056 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2015, an estimated $919K.
Timber Hill first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
Timber Hill's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $928K in Q4 2014.
214 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.