BNP Paribas Asset Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

BNP Paribas Asset Management’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 Q2	–	Sell	-168,906	Closed	-$3.79M	–	855
2020 Q1	$3.79M	Sell	168,906 -37,094	-18%	-$1.25M	0.03%	451
2019 Q4	$8.06M	Buy	206,000 +5,347	+3%	+$197K	0.06%	368
2019 Q3	$6.82M	Buy	200,653 +41,207	+26%	+$1.53M	0.05%	379
2019 Q2	$6.15M	Buy	159,446 +589	+0.4%	+$27.5K	0.05%	386
2019 Q1	$8.03M	Buy	158,857 +29,724	+23%	+$1.27M	0.07%	345
2018 Q4	$4.65M	Sell	129,133 -6,242	-5%	-$301K	0.04%	461
2018 Q3	$9.44M	Sell	135,375 -41,169	-23%	-$2.59M	0.07%	350
2018 Q2	$11M	Buy	+176,544	New	+$9.61M	0.09%	317

Other funds holding TLND

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

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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

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

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

VEPM

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

HRCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BNP Paribas Asset Management's TLND Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2020, closing a stake of 168,906 shares — an estimated $3.79M sold.

BNP Paribas Asset Management first reported a position in TLND in Q2 2018 and held it in 8 quarters. The position peaked at $11M in Q2 2018. 96 funds tracked by Wall St. Rank hold TLND as of Q2 2020.

BNP Paribas Asset Management reported no remaining Talend S.A. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 168,906 Talend S.A. American Depositary Shares shares in Q2 2020, an estimated $3.79M.
BNP Paribas Asset Management first reported a position in Talend S.A. American Depositary Shares in Q2 2018 and held it in 8 quarters.
BNP Paribas Asset Management's Talend S.A. American Depositary Shares position peaked at $11M in Q2 2018.
96 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.