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QLIK

QLIK TECHNOLOGIES INC COM STK (DE)
QLIK

Delisted

QLIK was delisted on the 19th of August, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
226
Lisanti Capital Growth
New York
– -$930K -27,160 Closed
EEG
227
E.E. Geduld
– -$856K -25,000 Closed
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
– -$836K -24,430 Closed
GCP
229
GSA Capital Partners
United Kingdom
– -$715K -20,880 Closed
CWM
230
Calamos Wealth Management
Illinois
– -$660K -19,285 Closed
SG Americas Securities
231
SG Americas Securities
New York
– -$636K -18,581 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
– -$590K -17,230 Closed
IGIM
233
I.G. Investment Management
Manitoba, Canada
– -$582K -17,000 Closed
HCM
234
Highbridge Capital Management
New York
– -$456K -13,327 Closed
TC
235
TFS Capital
Pennsylvania
– -$418K -12,198 Closed
FM
236
Forward Management
California
– -$342K -10,000 Closed
CAM
237
Capstone Asset Management
Texas
– -$327K -9,555 Closed
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$274K -8,010 Closed
AIP
239
Ameritas Investment Partners
Nebraska
– -$257K -7,504 Closed
LPL Financial
240
LPL Financial
California
– -$244K -7,383 Closed
CG
241
Clinton Group
New York
– -$244K -7,115 Closed
FPC
242
Falcon Point Capital
California
– -$232K -6,779 Closed
WAM
243
World Asset Management
Michigan
– -$223K -6,505 Closed
AAP
244
Ardsley Advisory Partners
Connecticut
– -$219K -6,400 Closed
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
– -$216K -6,300 Closed
AIS
246
AlphaOne Investment Services
Pennsylvania
– -$214K -6,250 Closed
Nordea Investment Management
247
Nordea Investment Management
Sweden
– -$194K -5,670 Closed
PFO
248
Pathstone Family Office
New Jersey
– -$26K -731 Closed
MCM
249
Mazama Capital Management
Oregon
– -$19K -542 Closed
Federated Hermes
250
Federated Hermes
Pennsylvania
– -$4K -124 Closed
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