TCM
QLIK

TriOaks Capital Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

TriOaks Capital 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
Q2 		– Sell
-4,084,400
Closed -$109M – 87
2014
Q1 		$109M Buy
4,084,400
+657,500
+19% +$18.4M 10.31% 2
2013
Q4 		$91.3M Buy
+3,426,900
New +$94.6M 6.27% 3

Other funds holding QLIK

CCM
Cadian Capital Management New York $821M AUM 14.36% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TriOaks Capital Management's QLIK Position: Q4 2013 in Review

TriOaks Capital Management sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2013, closing a stake of 390,000 shares — an estimated $10.8M sold.

TriOaks Capital Management first reported a position in QLIK in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q3 2013. 195 funds tracked by Wall St. Rank hold QLIK as of Q4 2013.

  • TriOaks Capital Management reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 390,000 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2013, an estimated $10.8M.
  • TriOaks Capital Management first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • TriOaks Capital Management's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $13.3M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2013.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.