BlackRock Japan’s Tableau Software, Inc. DATA Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-60,341	Closed	-$2.77M	–	1535
2016 Q1	$2.77M	Buy	60,341 +26	+0%	+$1.51K	0.01%	665
2015 Q4	$5.68M	Sell	60,315 -107	-0.2%	-$9.61K	0.02%	617
2015 Q3	$4.82M	Buy	+60,422	New	+$6.27M	0.02%	624
2015 Q1	–	Sell	-841	Closed	-$71K	–	1420
2014 Q4	$71K	Buy	+841	New	+$66.9K	﹤0.01%	1040
2014 Q2	–	Sell	-10,784	Closed	-$820K	–	1455
2014 Q1	$820K	Buy	+10,784	New	+$907K	﹤0.01%	744
2013 Q4	–	Sell	-2,499	Closed	-$178K	–	1455
2013 Q3	$178K	Sell	2,499 -2,122	-46%	-$136K	﹤0.01%	916
2013 Q2	$256K	Buy	+4,621	New	+$247K	﹤0.01%	825

Other funds holding DATA

MCMC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock Japan's DATA Position: Q2 2016 in Review

BlackRock Japan sold out of Tableau Software, Inc. (DATA) in Q2 2016, closing a stake of 60,341 shares — an estimated $2.77M sold.

BlackRock Japan first reported a position in DATA in Q2 2013 and held it in 7 quarters. The position peaked at $5.68M in Q4 2015. 238 funds tracked by Wall St. Rank hold DATA as of Q2 2016.

BlackRock Japan reported no remaining Tableau Software, Inc. position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 60,341 Tableau Software, Inc. shares in Q2 2016, an estimated $2.77M.
BlackRock Japan first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 7 quarters.
BlackRock Japan's Tableau Software, Inc. position peaked at $5.68M in Q4 2015.
238 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.