Carlson Capital’s Tableau Software, Inc. DATA Stock Holding History

Carlson Capital’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	-775,442	Closed	-$129M	–	303
2019 Q2	$129M	Buy	+775,442	New	+$102M	1.95%	6
2018 Q4	–	Sell	-118,253	Closed	-$13.2M	–	332
2018 Q3	$13.2M	Sell	118,253 -66,547	-36%	-$7.18M	0.16%	152
2018 Q2	$18.1M	Buy	+184,800	New	+$16.9M	0.25%	120

Other funds holding DATA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Carlson Capital's DATA Position: Q3 2019 in Review

Carlson Capital sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 775,442 shares — an estimated $129M sold.

Carlson Capital first reported a position in DATA in Q2 2018 and held it in 3 quarters. The position peaked at $129M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Carlson Capital reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 775,442 Tableau Software, Inc. shares in Q3 2019, an estimated $129M.
Carlson Capital first reported a position in Tableau Software, Inc. in Q2 2018 and held it in 3 quarters.
Carlson Capital's Tableau Software, Inc. position peaked at $129M in Q2 2019.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.