CI Investments Inc’s Tableau Software, Inc. DATA Stock Holding History

CI Investments Inc’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	-370,553	Closed	-$47.2M	–	358
2019 Q1	$47.2M	Buy	370,553 +28,200	+8%	+$3.56M	0.26%	110
2018 Q4	$41.1M	Buy	342,353 +42,200	+14%	+$4.72M	0.27%	108
2018 Q3	$33.5M	Sell	300,153 -6,100	-2%	-$658K	0.25%	112
2018 Q2	$29.9M	Buy	306,253 +141,891	+86%	+$13M	0.24%	115
2018 Q1	$13.3M	Buy	164,362 +145,000	+749%	+$11.5M	0.15%	114
2017 Q4	$1.34M	Buy	+19,362	New	+$1.42M	0.01%	165
2014 Q2	–	Sell	-20,000	Closed	-$1.52M	–	205
2014 Q1	$1.52M	Hold	20,000	–	–	0.02%	166
2013 Q4	$1.38M	Hold	20,000	–	–	0.02%	165
2013 Q3	$1.43M	Hold	20,000	–	–	0.02%	167
2013 Q2	$1.11M	Buy	+20,000	New	+$1.07M	0.01%	167

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CI Investments Inc's DATA Position: Q2 2019 in Review

CI Investments Inc sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 370,553 shares — an estimated $47.2M sold.

CI Investments Inc first reported a position in DATA in Q2 2013 and held it in 10 quarters. The position peaked at $47.2M in Q1 2019. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

CI Investments Inc reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
CI Investments Inc sold 370,553 Tableau Software, Inc. shares in Q2 2019, an estimated $47.2M.
CI Investments Inc first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 10 quarters.
CI Investments Inc's Tableau Software, Inc. position peaked at $47.2M in Q1 2019.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on CI Investments Inc's 13F filing for Q2 2019, filed 12 Aug 2019.