Hedge Fund - Lanexa Global Management
Qlik Technologies Inc (QLIK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $4,101,000 | 8.81% | 112,500 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $3,496,000 | 6.59% | 100,000 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $3,949,000 | 7.46% | 126,844 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $1,712,000 | 2.31% | 50,000 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $1,979,000 | 2.39% | 70,000 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $1,787,000 | 2.52% | 82,274 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $2,242,000 | 2.84% | 100,131 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $288,000 | 0.27% | 9,000 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 13 | 2010 - Q4 (2010-12-31) | $828,000 | 0.7% | 32,000 | $ |
The displayed share prices are average quarterly stock market prices.