1832 Asset Management’s Tableau Software, Inc. DATA Stock Holding History

1832 Asset Management’s Portfolio DATA Stock Details DATA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,500	Closed	-$1.5M	–	743
2018 Q4	$1.5M	Buy	+12,500	New	+$1.4M	0.01%	383
2017 Q1	–	Sell	-181,400	Closed	-$9.79M	–	823
2016 Q4	$9.79M	Hold	181,400	–	–	0.02%	365
2016 Q3	$10M	Sell	181,400 -41,100	-18%	-$2.26M	0.04%	266
2016 Q2	$11M	Buy	222,500 +19,400	+10%	+$972K	0.04%	249
2016 Q1	$15.5M	Sell	203,100 -632,500	-76%	-$36.7M	0.04%	259
2015 Q4	$77.2M	Buy	835,600 +649,600	+349%	+$58.3M	0.33%	86
2015 Q3	$14.9M	Sell	186,000 -1,495,900	-89%	-$155M	0.06%	200
2015 Q2	$191M	Sell	1,681,900 -278,600	-14%	-$30.1M	0.65%	42
2015 Q1	$179M	Buy	1,960,500 +4,700	+0.2%	+$427K	0.67%	42
2014 Q4	$164M	Sell	1,955,800 -74,550	-4%	-$5.93M	0.51%	48
2014 Q3	$147M	Buy	2,030,350 +4,050	+0.2%	+$265K	0.48%	56
2014 Q2	$144M	Buy	2,026,300 +1,333,600	+193%	+$83.6M	0.45%	57
2014 Q1	$52.2M	Buy	+692,700	New	+$58.3M	0.18%	134

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

1832 Asset Management's DATA Position: Q1 2019 in Review

1832 Asset Management sold out of Tableau Software, Inc. (DATA) in Q1 2019, closing a stake of 12,500 shares — an estimated $1.5M sold.

1832 Asset Management first reported a position in DATA in Q1 2014 and held it in 13 quarters. The position peaked at $191M in Q2 2015. 391 funds tracked by Wall St. Rank hold DATA as of Q1 2019.

1832 Asset Management reported no remaining Tableau Software, Inc. position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 12,500 Tableau Software, Inc. shares in Q1 2019, an estimated $1.5M.
1832 Asset Management first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 13 quarters.
1832 Asset Management's Tableau Software, Inc. position peaked at $191M in Q2 2015.
391 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.