Virtu KCG Holdings’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
2015
Q1
Sell
-32,900
Closed -$1.02M 4555
2014
Q4
$1.02M Buy
32,900
+8,000
+32% +$228K 0.02% 927
2014
Q3
$673K Buy
24,900
+700
+3% +$18.3K 0.01% 1366
2014
Q2
$547K Buy
24,200
+2,100
+10% +$48.2K 0.01% 1851
2014
Q1
$588K Sell
22,100
-154,400
-87% -$4.31M 0.01% 1800
2013
Q4
$4.7M Buy
176,500
+169,800
+2,534% +$4.69M 0.05% 266
2013
Q3
$229K Buy
+6,700
New +$220K ﹤0.01% 2952

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.