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 |
-8,500
| Closed | -$253K | – | 6041 |
|
|
2016
Q2 | $253K | Buy |
8,500
+1,400
| +20% | +$41.7K | ﹤0.01% | 2775 |
|
|
2016
Q1 | $207K | Sell |
7,100
-27,500
| -79% | -$688K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $1.09M | Buy |
34,600
+7,100
| +26% | +$233K | 0.01% | 1180 |
|
|
2015
Q3 | $1M | Sell |
27,500
-6,400
| -19% | -$247K | 0.01% | 1050 |
|
|
2015
Q2 | $1.19M | Buy |
33,900
+10,700
| +46% | +$379K | 0.01% | 1015 |
|
|
2015
Q1 | $722K | Sell |
23,200
-1,300
| -5% | -$39.8K | 0.01% | 1220 |
|
|
2014
Q4 | $755K | Buy |
24,500
+1,500
| +7% | +$42.8K | 0.01% | 1241 |
|
|
2014
Q3 | $624K | Buy |
23,000
+3,000
| +15% | +$78.6K | 0.01% | 1128 |
|
|
2014
Q2 | $454 | Buy |
20,000
+15,100
| +308% | +$346K | 0.01% | 1350 |
|
|
2014
Q1 | $130 | Sell |
4,900
-59,300
| -92% | -$1.66M | ﹤0.01% | 2212 |
|
|
2013
Q4 | $1.71M | Buy |
64,200
+46,900
| +271% | +$1.3M | 0.02% | 748 |
|
|
2013
Q3 | $591K | Buy |
17,300
+16,600
| +2,371% | +$544K | 0.01% | 1123 |
|
|
2013
Q2 | $20K | Buy |
+700
| New | +$19.3K | ﹤0.01% | 2526 |
|
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.