VKH
QLIK

Virtu KCG Holdings’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Virtu KCG Holdings’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
-19,132
Closed -$566K – 3881
2016
Q2 		$566K Buy
19,132
+4,870
+34% +$145K 0.01% 1237
2016
Q1 		$412K Buy
14,262
+6,415
+82% +$161K 0.01% 1391
2015
Q4 		$248K Sell
7,847
-20,168
-72% -$661K ﹤0.01% 2406
2015
Q3 		$1.02M Buy
28,015
+3,720
+15% +$144K 0.02% 875
2015
Q2 		$849K Buy
24,295
+4,610
+23% +$163K 0.02% 1002
2015
Q1 		$613K Buy
+19,685
New +$602K 0.01% 1173
2014
Q4 		– Sell
-18,231
Closed -$520K – 4688
2014
Q3 		$493K Sell
18,231
-13,584
-43% -$356K 0.01% 1713
2014
Q2 		$720K Sell
31,815
-29,016
-48% -$665K 0.01% 1528
2014
Q1 		$1.62M Buy
60,831
+13,466
+28% +$376K 0.02% 851
2013
Q4 		$1.26M Buy
47,365
+28,288
+148% +$781K 0.01% 999
2013
Q3 		$653K Buy
+19,077
New +$626K 0.01% 1666

Virtu KCG Holdings's QLIK Position: Q3 2016 in Review

Virtu KCG Holdings sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 19,132 shares — an estimated $566K sold.

Virtu KCG Holdings first reported a position in QLIK in Q3 2013 and held it in 11 quarters. The position peaked at $1.62M in Q1 2014. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.

  • Virtu KCG Holdings reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,132 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $566K.
  • Virtu KCG Holdings first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $1.62M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.