Virtus Fund Advisers’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-16,956	Closed	-$537K	–	891
2015 Q4	$537K	Sell	16,956 -12,891	-43%	-$422K	﹤0.01%	346
2015 Q3	$1.09M	Sell	29,847 -44,318	-60%	-$1.71M	0.01%	276
2015 Q2	$2.59M	Sell	74,165 -18,814	-20%	-$666K	0.02%	290
2015 Q1	$2.89M	Sell	92,979 -8,603	-8%	-$263K	0.02%	282
2014 Q4	$3.14M	Buy	101,582 +490	+0.5%	+$14K	0.02%	283
2014 Q3	$2.73M	Sell	101,092 -6,942	-6%	-$182K	0.02%	305
2014 Q2	$2.44M	Buy	+108,034	New	+$2.48M	0.02%	344

Other funds holding QLIK

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

CCM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PIM

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

BFA

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

Virtus Fund Advisers's QLIK Position: Q1 2016 in Review

Virtus Fund Advisers sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 16,956 shares — an estimated $537K sold.

Virtus Fund Advisers first reported a position in QLIK in Q2 2014 and held it in 7 quarters. The position peaked at $3.14M in Q4 2014. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

Virtus Fund Advisers reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 16,956 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $537K.
Virtus Fund Advisers first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $3.14M in Q4 2014.
198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.