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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
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$754K -23,827 Closed
CC
227
Cipher Capital
New York
– -$743K -23,488 Closed
QC
228
Quadrature Capital
United Kingdom
– -$668K -21,104 Closed
MCM
229
Mazama Capital Management
Oregon
– -$633K -19,989 Closed
HHC
230
Hutchin Hill Capital
New York
– -$632K -19,967 Closed
NI
231
Numeric Investors
Massachusetts
– -$573K -18,100 Closed
VFA
232
Virtus Fund Advisers
Connecticut
– -$537K -16,956 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$506K -15,971 Closed
SIM
234
Spark Investment Management
New York
– -$500K -15,800 Closed
DBG
235
De Burlo Group
Massachusetts
– -$402K -12,700 Closed
BCM
236
BlueCrest Capital Management
Jersey
– -$377K -11,896 Closed
SEC
237
Seven Eight Capital
New York
– -$354K -11,175 Closed
IG
238
ING Group
Netherlands
– -$333K -10,523 Closed
SFP
239
Santa Fe Partners
New Mexico
– -$333K -10,513 Closed
CWM
240
Calamos Wealth Management
Illinois
– -$330K -10,438 Closed
PRCM
241
Pine River Capital Management
Minnesota
– -$313K -9,900 Closed
FAM
242
Fortaleza Asset Management
Illinois
– -$282K -8,905 Closed
EMG
243
Ellington Management Group
Connecticut
– -$275K -8,700 Closed
FSA
244
Franklin Street Advisors
North Carolina
– -$258K -8,150 Closed
Dimensional Fund Advisors
245
Dimensional Fund Advisors
Texas
– -$231K -7,283 Closed
EDRAMF
246
Edmond de Rothschild Asset Management (France)
France
– -$220K -6,939 Closed
EDRH
247
Edmond de Rothschild Holding
Switzerland
– -$220K -6,939 Closed
MAM
248
Meeder Asset Management
Ohio
– -$158K -4,996 Closed
CLM
249
ClearBridge LLC (Maryland)
Maryland
– -$114K -3,600 Closed
IR
250
Invictus RG
Bermuda
– -$47K -1,471 Closed
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