Timber Hill’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$388K | – | 2455 |
|
|
2016
Q1 | $388K | Sell |
13,400
-12,300
| -48% | -$308K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $814K | Buy |
25,700
+3,400
| +15% | +$111K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $813K | Buy |
22,300
+6,900
| +45% | +$267K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $538K | Buy |
15,400
+5,500
| +56% | +$195K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $308K | Sell |
9,900
-3,100
| -24% | -$94.8K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $402K | Sell |
13,000
-14,500
| -53% | -$414K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $744K | Sell |
27,500
-39,400
| -59% | -$1.03M | ﹤0.01% | 1756 |
|
|
2014
Q2 | $1.51M | Sell |
66,900
-46,800
| -41% | -$1.07M | 0.01% | 1383 |
|
|
2014
Q1 | $3.02M | Sell |
113,700
-25,600
| -18% | -$715K | 0.01% | 894 |
|
|
2013
Q4 | $3.71M | Buy |
139,300
+81,200
| +140% | +$2.24M | 0.01% | 953 |
|
|
2013
Q3 | $1.99M | Sell |
58,100
-1,900
| -3% | -$62.3K | 0.01% | 1461 |
|
|
2013
Q2 | $1.7M | Buy |
+60,000
| New | +$1.65M | 0.01% | 1561 |
|
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.