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 |
-19,000
| Closed | -$563K | – | 6043 |
|
|
2016
Q2 | $563K | Sell |
19,000
-5,900
| -24% | -$176K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $721K | Buy |
24,900
+6,700
| +37% | +$168K | 0.01% | 1669 |
|
|
2015
Q4 | $574K | Sell |
18,200
-1,000
| -5% | -$32.8K | 0.01% | 1741 |
|
|
2015
Q3 | $701K | Buy |
19,200
+10,700
| +126% | +$414K | 0.01% | 1311 |
|
|
2015
Q2 | $297K | Sell |
8,500
-30,200
| -78% | -$1.07M | ﹤0.01% | 2115 |
|
|
2015
Q1 | $1.2M | Buy |
38,700
+36,100
| +1,388% | +$1.1M | 0.01% | 913 |
|
|
2014
Q4 | $80K | Buy |
2,600
+1,200
| +86% | +$34.2K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $39K | Sell |
1,400
-3,200
| -70% | -$83.8K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $104 | Sell |
4,600
-5,600
| -55% | -$128K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $270 | Buy |
10,200
+8,400
| +467% | +$235K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $48K | Buy |
+1,800
| New | +$49.7K | ﹤0.01% | 2851 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$108K | – | 3584 |
|
|
2013
Q2 | $108K | Buy |
+3,800
| New | +$105K | ﹤0.01% | 1974 |
|
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.