U
QLIK

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

UBS’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
Q3 		$208K Buy
7,700
+5,000
+185% +$131K ﹤0.01% 5148
2014
Q2 		$61K Sell
2,700
-29,500
-92% -$676K ﹤0.01% 6621
2014
Q1 		$856K Buy
32,200
+18,800
+140% +$525K ﹤0.01% 3649
2013
Q4 		$357K Buy
13,400
+12,300
+1,118% +$340K ﹤0.01% 4669
2013
Q3 		$38K Sell
1,100
-5,000
-82% -$164K ﹤0.01% 7237
2013
Q2 		$172K Buy
+6,100
New +$168K ﹤0.01% 5278

Other funds holding QLIK

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's QLIK Position: Q3 2014 in Review

UBS reduced its QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) stake by 50% in Q3 2014, selling an estimated $8.73M and leaving 326,981 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #1549.

UBS first reported a position in QLIK in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.9M in Q2 2014. 188 funds tracked by Wall St. Rank hold QLIK as of Q3 2014.

  • UBS held 326,981 shares of QLIK TECHNOLOGIES INC COM STK (DE) worth $8.84M as of Q3 2014.
  • UBS sold 333,463 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2014, an estimated $8.73M.
  • QLIK TECHNOLOGIES INC COM STK (DE) made up 0.01% of UBS's portfolio in Q3 2014, its #1549 holding.
  • UBS first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $14.9M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.