ACPU
TLND

Arrowgrass Capital Partners (US)’s Talend S.A. American Depositary Shares TLND Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio TLND Stock Details TLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-75,000
Closed -$3.61M – 235
2018
Q1 		$3.61M Buy
+75,000
New +$3.2M 0.12% 85
2017
Q2 		– Sell
-50,000
Closed -$1.49M – 639
2017
Q1 		$1.49M Buy
+50,000
New +$1.28M 0.02% 450

Other funds holding TLND

WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TLND Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2018, closing a stake of 75,000 shares — an estimated $3.61M sold.

Arrowgrass Capital Partners (US) first reported a position in TLND in Q1 2017 and held it in 2 quarters. The position peaked at $3.61M in Q1 2018. 113 funds tracked by Wall St. Rank hold TLND as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Talend S.A. American Depositary Shares position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 75,000 Talend S.A. American Depositary Shares shares in Q2 2018, an estimated $3.61M.
  • Arrowgrass Capital Partners (US) first reported a position in Talend S.A. American Depositary Shares in Q1 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Talend S.A. American Depositary Shares position peaked at $3.61M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.