CAM
TLND

Centre Asset Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Centre Asset Management’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
2018
Q4 		– Sell
-4,800
Closed -$335K – 86
2018
Q3 		$335K Buy
+4,800
New +$302K 0.08% 55

Other funds holding TLND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centre Asset Management's TLND Position: Q4 2018 in Review

Centre Asset Management sold out of Talend S.A. American Depositary Shares (TLND) in Q4 2018, closing a stake of 4,800 shares — an estimated $335K sold.

Centre Asset Management first reported a position in TLND in Q3 2018 and held it in 1 quarter. The position peaked at $335K in Q3 2018. 121 funds tracked by Wall St. Rank hold TLND as of Q4 2018.

  • Centre Asset Management reported no remaining Talend S.A. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 4,800 Talend S.A. American Depositary Shares shares in Q4 2018, an estimated $335K.
  • Centre Asset Management first reported a position in Talend S.A. American Depositary Shares in Q3 2018 and held it in 1 quarter.
  • Centre Asset Management's Talend S.A. American Depositary Shares position peaked at $335K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.