AW
DATA

Alpha Windward’s Tableau Software, Inc. DATA Stock Holding History

Alpha Windward’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
2015
Q4 		– Sell
-15
Closed -$1K – 491
2015
Q3 		$1K Hold
15
– – ﹤0.01% 424
2015
Q2 		$2K Buy
+15
New +$1.62K ﹤0.01% 410

Other funds holding DATA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alpha Windward's DATA Position: Q4 2015 in Review

Alpha Windward sold out of Tableau Software, Inc. (DATA) in Q4 2015, closing a stake of 15 shares — an estimated $1K sold.

Alpha Windward first reported a position in DATA in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 315 funds tracked by Wall St. Rank hold DATA as of Q4 2015.

  • Alpha Windward reported no remaining Tableau Software, Inc. position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 15 Tableau Software, Inc. shares in Q4 2015, an estimated $1K.
  • Alpha Windward first reported a position in Tableau Software, Inc. in Q2 2015 and held it in 2 quarters.
  • Alpha Windward's Tableau Software, Inc. position peaked at $2K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.