FNY Managed Accounts LLC

Holdings History for QLIK TECHNOLOGIES INC - COM (QLIK)

Symbol: QLIK
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016			-0.05%	$0	0	-1,796	-100%		Q3 2016
30 Jun 2016		0.05%	+0.05%	$53,126	1,796	+1,796	NEW	$29.58	Q2 2016
31 Mar 2016	call		0%	$10,212	100	0		$102.12 ^*	Q1 2016
31 Dec 2015	call	0.74%	0%	$1,750	50	0		$35.00	Q4 2015
30 Sep 2015		0.05%	-0.16%	$18,225	500	-1,500	-75%	$36.45	Q3 2015
30 Sep 2015	call		0%	$12,150	140	0		$86.79 ^*	Q3 2015
30 Jun 2015		0.08%	+0.04%	$69,920	2,000	+1,000	+100%	$34.96	Q2 2015
30 Jun 2015	call		0%	$1,525	125	0		$12.20 ^*	Q2 2015
31 Mar 2015		0.03%	-0.1%	$31,130	1,000	-4,000	-80%	$31.13	Q1 2015
31 Mar 2015	call		0%	$11,175	160	0		$69.84 ^*	Q1 2015
31 Dec 2014		0.18%	+0.18%	$154,450	5,000	+5,000	NEW	$30.89	Q4 2014
31 Dec 2014	call		0%	$6,922	136	0		$50.90 ^*	Q4 2014
30 Sep 2014			-0.04%	$0	0	-500	-100%		Q3 2014
30 Sep 2014	call		0%	$3,100	155	0		$20.00 ^*	Q3 2014
30 Jun 2014		0.04%	0%	$11,310	500	0		$22.62	Q2 2014
30 Jun 2014	call		0%	$27,875	230	0		$121.20 ^*	Q2 2014
31 Mar 2014			-0.38%	$0	0	-5,000	-100%		Q1 2014
31 Dec 2013		0.38%	0%	$133,000	5,000	0		$26.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.