Hedge Fund - Cadian Capital
Qlik Technologies Inc (QLIK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $31,059,000 | 1.7% | 1,050,000 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $177,564,000 | 11.92% | 6,139,848 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $228,689,000 | 8.22% | 7,223,268 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $181,785,000 | 6.54% | 4,987,241 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $208,220,000 | 6.12% | 5,955,955 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $257,516,000 | 6.93% | 8,272,278 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $283,886,000 | 7.13% | 9,190,237 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $302,262,000 | 7.93% | 11,178,310 | $ |
| 10 | 2014 - Q2 (2014-06-30) | $247,908,000 | 7.38% | 10,959,693 | $ |
| 11 | 2014 - Q1 (2014-03-31) | $167,425,000 | 4.17% | 6,296,544 | $ |
| 12 | 2013 - Q4 (2013-12-31) | $104,959,000 | 2.7% | 3,941,376 | $ |
| 13 | 2013 - Q3 (2013-09-30) | $44,499,000 | 1.3% | 1,300,000 | $ |
| 14 | 2013 - Q2 (2013-06-30) | $16,114,000 | 0.49% | 570,000 | $ |
The displayed share prices are average quarterly stock market prices.