CM
DATA

Castleark Management’s Tableau Software, Inc. DATA Stock Holding History

Castleark Management’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
Q2 		– Sell
-15,255
Closed -$1.94M – 424
2019
Q1 		$1.94M Buy
+15,255
New +$1.93M 0.07% 228

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Castleark Management's DATA Position: Q2 2019 in Review

Castleark Management sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 15,255 shares — an estimated $1.94M sold.

Castleark Management first reported a position in DATA in Q1 2019 and held it in 1 quarter. The position peaked at $1.94M in Q1 2019. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • Castleark Management reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 15,255 Tableau Software, Inc. shares in Q2 2019, an estimated $1.94M.
  • Castleark Management first reported a position in Tableau Software, Inc. in Q1 2019 and held it in 1 quarter.
  • Castleark Management's Tableau Software, Inc. position peaked at $1.94M in Q1 2019.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.