Athanor Capital’s Talend S.A. American Depositary Shares TLND Stock Holding History

Athanor Capital’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
2020 Q1	–	Sell	-229,021	Closed	-$8.96M	–	412
2019 Q4	$8.96M	Sell	229,021 -28,558	-11%	-$1.05M	0.41%	55
2019 Q3	$8.75M	Buy	257,579 +51,779	+25%	+$1.92M	0.56%	46
2019 Q2	$7.94M	Sell	205,800 -128,720	-38%	-$6M	1.02%	34
2019 Q1	$16.9M	Buy	334,520 +126,891	+61%	+$5.42M	2.82%	9
2018 Q4	$7.7M	Buy	207,629 +140,279	+208%	+$6.76M	2.58%	11
2018 Q3	$4.7M	Buy	+67,350	New	+$4.24M	2.43%	18

Other funds holding TLND

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Athanor Capital's TLND Position: Q1 2020 in Review

Athanor Capital sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2020, closing a stake of 229,021 shares — an estimated $8.96M sold.

Athanor Capital first reported a position in TLND in Q3 2018 and held it in 6 quarters. The position peaked at $16.9M in Q1 2019. 97 funds tracked by Wall St. Rank hold TLND as of Q1 2020.

Athanor Capital reported no remaining Talend S.A. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 229,021 Talend S.A. American Depositary Shares shares in Q1 2020, an estimated $8.96M.
Athanor Capital first reported a position in Talend S.A. American Depositary Shares in Q3 2018 and held it in 6 quarters.
Athanor Capital's Talend S.A. American Depositary Shares position peaked at $16.9M in Q1 2019.
97 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.