AC
DATA

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

Ascend Capital’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
2017
Q4 		– Sell
-143,150
Closed -$10.7M – 272
2017
Q3 		$10.7M Sell
143,150
-61,436
-30% -$4.27M 0.4% 76
2017
Q2 		$12.5M Buy
+204,586
New +$12M 0.58% 64

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ascend Capital's DATA Position: Q4 2017 in Review

Ascend Capital sold out of Tableau Software, Inc. (DATA) in Q4 2017, closing a stake of 143,150 shares — an estimated $10.7M sold.

Ascend Capital first reported a position in DATA in Q2 2017 and held it in 2 quarters. The position peaked at $12.5M in Q2 2017. 256 funds tracked by Wall St. Rank hold DATA as of Q4 2017.

  • Ascend Capital reported no remaining Tableau Software, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 143,150 Tableau Software, Inc. shares in Q4 2017, an estimated $10.7M.
  • Ascend Capital first reported a position in Tableau Software, Inc. in Q2 2017 and held it in 2 quarters.
  • Ascend Capital's Tableau Software, Inc. position peaked at $12.5M in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.