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

Tocqueville 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
2015 Q4	–	Sell	-12,350	Closed	-$450K	–	1001
2015 Q3	$450K	Sell	12,350 -24,481	-66%	-$946K	0.01%	727
2015 Q2	$1.29M	Sell	36,831 -108,319	-75%	-$3.83M	0.02%	528
2015 Q1	$4.52M	Sell	145,150 -73,011	-33%	-$2.23M	0.05%	326
2014 Q4	$6.74M	Sell	218,161 -8,119	-4%	-$232K	0.07%	274
2014 Q3	$6.12M	Buy	226,280 +4,675	+2%	+$122K	0.07%	263
2014 Q2	$5.01M	Buy	221,605 +212,605	+2,362%	+$4.88M	0.05%	314
2014 Q1	$239K	Buy	9,000 +2,700	+43%	+$75.4K	﹤0.01%	762
2013 Q4	$168K	Hold	6,300	–	–	﹤0.01%	838
2013 Q3	$216K	Buy	+6,300	New	+$207K	﹤0.01%	864

Other funds holding QLIK

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tocqueville Asset Management's QLIK Position: Q4 2015 in Review

Tocqueville Asset Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2015, closing a stake of 12,350 shares — an estimated $450K sold.

Tocqueville Asset Management first reported a position in QLIK in Q3 2013 and held it in 9 quarters. The position peaked at $6.74M in Q4 2014. 236 funds tracked by Wall St. Rank hold QLIK as of Q4 2015.

Tocqueville Asset Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 12,350 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2015, an estimated $450K.
Tocqueville Asset Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
Tocqueville Asset Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $6.74M in Q4 2014.
236 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.