Carnegie Investment Counsel’s Talend S.A. American Depositary Shares TLND Stock Holding History

Carnegie Investment Counsel’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
2019 Q1	–	Sell	-23,660	Closed	-$877K	–	425
2018 Q4	$877K	Sell	23,660 -2,920	-11%	-$141K	0.08%	201
2018 Q3	$994K	Buy	26,580 +4,240	+19%	+$267K	0.08%	190
2018 Q2	$1.32M	Buy	22,340 +10,340	+86%	+$563K	0.1%	177
2018 Q1	$688K	Buy	+12,000	New	+$511K	0.06%	221

Other funds holding TLND

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

VEPM

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Carnegie Investment Counsel's TLND Position: Q1 2019 in Review

Carnegie Investment Counsel sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2019, closing a stake of 23,660 shares — an estimated $877K sold.

Carnegie Investment Counsel first reported a position in TLND in Q1 2018 and held it in 4 quarters. The position peaked at $1.32M in Q2 2018. 113 funds tracked by Wall St. Rank hold TLND as of Q1 2019.

Carnegie Investment Counsel reported no remaining Talend S.A. American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Carnegie Investment Counsel sold 23,660 Talend S.A. American Depositary Shares shares in Q1 2019, an estimated $877K.
Carnegie Investment Counsel first reported a position in Talend S.A. American Depositary Shares in Q1 2018 and held it in 4 quarters.
Carnegie Investment Counsel's Talend S.A. American Depositary Shares position peaked at $1.32M in Q2 2018.
113 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2019.

Based on Carnegie Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.