Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-155,176
| Closed | -$4.59M | – | 6042 |
|
|
2016
Q2 | $4.59M | Buy |
155,176
+149,026
| +2,423% | +$4.44M | 0.03% | 487 |
|
|
2016
Q1 | $178K | Buy |
+6,150
| New | +$154K | ﹤0.01% | 2880 |
|
|
2015
Q4 | – | Sell |
-5,941
| Closed | -$195K | – | 6241 |
|
|
2015
Q3 | $217K | Buy |
+5,941
| New | +$230K | ﹤0.01% | 2288 |
|
|
2015
Q1 | – | Sell |
-22,986
| Closed | -$703K | – | 4956 |
|
|
2014
Q4 | $710K | Buy |
22,986
+21,952
| +2,123% | +$626K | 0.01% | 1286 |
|
|
2014
Q3 | $28K | Sell |
1,034
-26,342
| -96% | -$690K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $619 | Buy |
+27,376
| New | +$628K | 0.01% | 1110 |
|
|
2014
Q1 | – | Sell |
-8,982
| Closed | -$251K | – | 4323 |
|
|
2013
Q4 | $239K | Buy |
8,982
+274
| +3% | +$7.57K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $298K | Buy |
8,708
+8,091
| +1,311% | +$265K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $17K | Buy |
+617
| New | +$17K | ﹤0.01% | 2571 |
|
Walleye Trading's QLIK Position: Q3 2016 in Review
Walleye Trading sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q3 2016, closing a stake of 155,176 shares — an estimated $4.59M sold.
Walleye Trading first reported a position in QLIK in Q2 2013 and held it in 9 quarters. The position peaked at $4.59M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLIK as of Q3 2016.
- Walleye Trading reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Walleye Trading sold 155,176 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q3 2016, an estimated $4.59M.
- Walleye Trading first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
- Walleye Trading's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $4.59M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q3 2016.
Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.