Brad Gerstner’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,494,020
| Closed | -$580M | – | 33 |
|
|
2019
Q2 | $580M | Buy |
3,494,020
+227,560
| +7% | +$29.9M | 15.88% | 3 |
|
|
2019
Q1 | $416M | Sell |
3,266,460
-218,203
| -6% | -$27.6M | 14.24% | 3 |
|
|
2018
Q4 | $418M | Hold |
3,484,663
| – | – | 15.24% | 3 |
|
|
2018
Q3 | $389M | Hold |
3,484,663
| – | – | 15.18% | 2 |
|
|
2018
Q2 | $341M | Buy |
3,484,663
+132,900
| +4% | +$12.2M | 16.01% | 3 |
|
|
2018
Q1 | $271M | Buy |
3,351,763
+67,100
| +2% | +$5.31M | 13.43% | 3 |
|
|
2017
Q4 | $227M | Sell |
3,284,663
-300,000
| -8% | -$22.1M | 11.96% | 3 |
|
|
2017
Q3 | $268M | Hold |
3,584,663
| – | – | 12.7% | 3 |
|
|
2017
Q2 | $220M | Hold |
3,584,663
| – | – | 9.15% | 4 |
|
|
2017
Q1 | $178M | Buy |
3,584,663
+990,279
| +38% | +$49M | 8.35% | 4 |
|
|
2016
Q4 | $109M | Buy |
2,594,384
+1,472,933
| +131% | +$68.6M | 5.61% | 4 |
|
|
2016
Q3 | $62M | Sell |
1,121,451
-329,547
| -23% | -$18.1M | 4.08% | 3 |
|
|
2016
Q2 | $71M | Hold |
1,450,998
| – | – | 5.29% | 3 |
|
|
2016
Q1 | $66.6M | Buy |
1,450,998
+564,590
| +64% | +$32.8M | 4.34% | 4 |
|
|
2015
Q4 | $83.5M | Buy |
886,408
+281,787
| +47% | +$25.3M | 4.57% | 6 |
|
|
2015
Q3 | $48.2M | Buy |
+604,621
| New | +$62.7M | 3.09% | 8 |
|
Other funds holding DATA
Brad Gerstner's DATA Position: Q3 2019 in Review
Brad Gerstner sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 3,494,020 shares — an estimated $580M sold.
Brad Gerstner first reported a position in DATA in Q3 2015 and held it in 16 quarters. The position peaked at $580M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- Brad Gerstner reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- Brad Gerstner sold 3,494,020 Tableau Software, Inc. shares in Q3 2019, an estimated $580M.
- Brad Gerstner first reported a position in Tableau Software, Inc. in Q3 2015 and held it in 16 quarters.
- Brad Gerstner's Tableau Software, Inc. position peaked at $580M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on Altimeter Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.