Capital Fund Management (CFM)
DATA

Capital Fund Management (CFM)’s Tableau Software, Inc. DATA Stock Holding History

Capital Fund Management (CFM)’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
2019
Q3 		– Sell
-5,476
Closed -$909K – 2006
2019
Q2 		$909K Sell
5,476
-6,856
-56% -$901K 0.01% 1045
2019
Q1 		$1.57M Buy
+12,332
New +$1.56M 0.01% 898
2018
Q2 		– Sell
-12,104
Closed -$1.11M – 2388
2018
Q1 		$978K Buy
12,104
+3,898
+48% +$309K 0.01% 1244
2017
Q4 		$568K Sell
8,206
-5,674
-41% -$417K ﹤0.01% 1413
2017
Q3 		$1.04M Sell
13,880
-3,076
-18% -$214K 0.01% 958
2017
Q2 		$1.04M Buy
+16,956
New +$994K 0.01% 898
2017
Q1 		– Sell
-20,154
Closed -$849K – 1971
2016
Q4 		$849K Sell
20,154
-11,388
-36% -$530K 0.01% 1075
2016
Q3 		$1.74M Buy
+31,542
New +$1.74M 0.02% 801
2016
Q1 		– Sell
-123,476
Closed -$7.16M – 1994
2015
Q4 		$11.6M Sell
123,476
-151,944
-55% -$13.6M 0.12% 235
2015
Q3 		$22M Buy
275,420
+232,104
+536% +$24.1M 0.25% 97
2015
Q2 		$4.99M Buy
43,316
+35,558
+458% +$3.84M 0.06% 384
2015
Q1 		$718K Sell
7,758
-12,809
-62% -$1.16M 0.01% 908
2014
Q4 		$1.74M Buy
+20,567
New +$1.64M 0.02% 725

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Capital Fund Management (CFM)'s DATA Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 5,476 shares — an estimated $909K sold.

Capital Fund Management (CFM) first reported a position in DATA in Q4 2014 and held it in 13 quarters. The position peaked at $22M in Q3 2015. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,476 Tableau Software, Inc. shares in Q3 2019, an estimated $909K.
  • Capital Fund Management (CFM) first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Tableau Software, Inc. position peaked at $22M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.