Weiss Multi-Strategy Advisers’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

Weiss Multi-Strategy 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
2015 Q4	–	Sell	-50,570	Closed	-$1.84M	–	510
2015 Q3	$1.84M	Buy	50,570 +470	+0.9%	+$18.2K	0.08%	197
2015 Q2	$1.75M	Sell	50,100 -49,900	-50%	-$1.77M	0.07%	266
2015 Q1	$3.11M	Buy	+100,000	New	+$3.06M	0.14%	183
2013 Q4	–	Sell	-100,000	Closed	-$3.42M	–	1265
2013 Q3	$3.42M	Buy	100,000 +50,000	+100%	+$1.64M	0.07%	274
2013 Q2	$1.41M	Buy	+50,000	New	+$1.38M	0.04%	352

Other funds holding QLIK

CCM

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

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

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

PIM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's QLIK Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q4 2015, closing a stake of 50,570 shares — an estimated $1.84M sold.

Weiss Multi-Strategy Advisers first reported a position in QLIK in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q3 2013. 236 funds tracked by Wall St. Rank hold QLIK as of Q4 2015.

Weiss Multi-Strategy Advisers reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,570 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q4 2015, an estimated $1.84M.
Weiss Multi-Strategy Advisers first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $3.42M in Q3 2013.
236 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.