ACG Wealth’s Tableau Software, Inc. DATA Stock Holding History

ACG Wealth’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
2016 Q1	–	Sell	-23,459	Closed	-$2.21M	–	244
2015 Q4	$2.21M	Buy	23,459 +2,090	+10%	+$188K	0.49%	61
2015 Q3	$1.71M	Buy	21,369 +1,122	+6%	+$116K	0.46%	65
2015 Q2	$2.33M	Sell	20,247 -548	-3%	-$59.2K	0.58%	54
2015 Q1	$1.92M	Buy	20,795 +5,134	+33%	+$466K	0.51%	63
2014 Q4	$1.33M	Buy	15,661 +581	+4%	+$46.2K	0.36%	77
2014 Q3	$1.1M	Buy	15,080 +4,120	+38%	+$270K	0.31%	87
2014 Q2	$782K	Buy	10,960 +5,130	+88%	+$322K	0.15%	108
2014 Q1	$444K	Buy	5,830 +841	+17%	+$70.8K	0.13%	126
2013 Q4	$344K	Buy	+4,989	New	+$327K	0.09%	138

Other funds holding DATA

MCMC

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

ACG Wealth's DATA Position: Q1 2016 in Review

ACG Wealth sold out of Tableau Software, Inc. (DATA) in Q1 2016, closing a stake of 23,459 shares — an estimated $2.21M sold.

ACG Wealth first reported a position in DATA in Q4 2013 and held it in 9 quarters. The position peaked at $2.33M in Q2 2015. 260 funds tracked by Wall St. Rank hold DATA as of Q1 2016.

ACG Wealth reported no remaining Tableau Software, Inc. position as of Q1 2016 after selling out during the quarter.
ACG Wealth sold 23,459 Tableau Software, Inc. shares in Q1 2016, an estimated $2.21M.
ACG Wealth first reported a position in Tableau Software, Inc. in Q4 2013 and held it in 9 quarters.
ACG Wealth's Tableau Software, Inc. position peaked at $2.33M in Q2 2015.
260 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2016.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.