Apex Capital Management’s Tableau Software, Inc. DATA Stock Holding History

Apex Capital 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
2016 Q1	$35.8M	Buy	780,073 +11,845	+2%	+$687K	0.79%	57
2015 Q4	$72.4M	Sell	768,228 -2,201	-0.3%	-$198K	1.62%	8
2015 Q3	$61.5M	Buy	770,429 +34,023	+5%	+$3.53M	1.39%	19
2015 Q2	$84.9M	Buy	736,406 +200,310	+37%	+$21.6M	1.82%	4
2015 Q1	$49.6M	Buy	536,096 +32,840	+7%	+$2.98M	1.17%	34
2014 Q4	$42.7M	Buy	503,256 +24,536	+5%	+$1.95M	1.14%	33
2014 Q3	$34.8M	Buy	478,720 +32,239	+7%	+$2.11M	1.05%	40
2014 Q2	$31.8M	Buy	+446,481	New	+$28M	0.98%	46

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

Apex Capital Management's DATA Position: Q1 2016 in Review

Apex Capital Management increased its Tableau Software, Inc. (DATA) stake by 1.5% in Q1 2016, buying an estimated $687K and bringing the position to 780,073 shares worth $35.8M. The position accounts for 0.79% of the portfolio, ranked #57.

Apex Capital Management first reported a position in DATA in Q2 2014 and has held it in 8 quarters since. The position peaked at $84.9M in Q2 2015. 260 funds tracked by Wall St. Rank hold DATA as of Q1 2016.

Apex Capital Management held 780,073 shares of Tableau Software, Inc. worth $35.8M as of Q1 2016.
Apex Capital Management bought 11,845 Tableau Software, Inc. shares in Q1 2016, an estimated $687K.
Tableau Software, Inc. made up 0.79% of Apex Capital Management's portfolio in Q1 2016, its #57 holding.
Apex Capital Management first reported a position in Tableau Software, Inc. in Q2 2014 and has held it in 8 quarters since.
Apex Capital Management's Tableau Software, Inc. position peaked at $84.9M in Q2 2015.
260 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.