Assured Investment Management’s Tableau Software, Inc. DATA Stock Holding History

Assured Investment 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
2018 Q2	–	Sell	-6,738	Closed	-$545K	–	1398
2018 Q1	$545K	Buy	+6,738	New	+$534K	0.01%	741
2017 Q4	–	Sell	-2,638	Closed	-$198K	–	699
2017 Q3	$198K	Sell	2,638 -9,642	-79%	-$669K	﹤0.01%	544
2017 Q2	$752K	Buy	12,280 +485	+4%	+$28.4K	0.02%	437
2017 Q1	$584K	Buy	11,795 +4,408	+60%	+$218K	0.01%	405
2016 Q4	$311K	Sell	7,387 -9,117	-55%	-$425K	0.01%	487
2016 Q3	$912K	Buy	16,504 +9,612	+139%	+$529K	0.02%	330
2016 Q2	$337K	Sell	6,892 -10,156	-60%	-$509K	0.01%	448
2016 Q1	$782K	Buy	17,048 +16,609	+3,783%	+$964K	0.02%	239
2015 Q4	$41K	Sell	439 -10,890	-96%	-$978K	﹤0.01%	591
2015 Q3	$904K	Buy	11,329 +9,171	+425%	+$951K	0.02%	238
2015 Q2	$249K	Buy	+2,158	New	+$233K	﹤0.01%	471

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

MCMC

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Assured Investment Management's DATA Position: Q2 2018 in Review

Assured Investment Management sold out of Tableau Software, Inc. (DATA) in Q2 2018, closing a stake of 6,738 shares — an estimated $545K sold.

Assured Investment Management first reported a position in DATA in Q2 2015 and held it in 11 quarters. The position peaked at $912K in Q3 2016. 291 funds tracked by Wall St. Rank hold DATA as of Q2 2018.

Assured Investment Management reported no remaining Tableau Software, Inc. position as of Q2 2018 after selling out during the quarter.
Assured Investment Management sold 6,738 Tableau Software, Inc. shares in Q2 2018, an estimated $545K.
Assured Investment Management first reported a position in Tableau Software, Inc. in Q2 2015 and held it in 11 quarters.
Assured Investment Management's Tableau Software, Inc. position peaked at $912K in Q3 2016.
291 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.