DB
DATA

Dmitry Balyasny’s Tableau Software, Inc. DATA Stock Holding History

Dmitry Balyasny’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
-152,239
Closed -$25.3M – 1789
2019
Q2 		$25.3M Buy
+152,239
New +$20M 0.16% 179
2018
Q4 		– Sell
-93,352
Closed -$10.4M – 1949
2018
Q3 		$10.4M Sell
93,352
-58,123
-38% -$6.27M 0.05% 478
2018
Q2 		$14.8M Sell
151,475
-71,500
-32% -$6.56M 0.07% 381
2018
Q1 		$18M Buy
222,975
+196,727
+749% +$15.6M 0.08% 352
2017
Q4 		$1.82M Sell
26,248
-46,289
-64% -$3.4M 0.01% 1161
2017
Q3 		$5.43M Sell
72,537
-290,758
-80% -$20.2M 0.02% 686
2017
Q2 		$22.3M Buy
363,295
+351,676
+3,027% +$20.6M 0.09% 294
2017
Q1 		$576K Sell
11,619
-113,507
-91% -$5.61M ﹤0.01% 1270
2016
Q4 		$5.27M Sell
125,126
-105,540
-46% -$4.92M 0.03% 672
2016
Q3 		$12.7M Buy
230,666
+27,673
+14% +$1.52M 0.07% 342
2016
Q2 		$9.93M Buy
+202,993
New +$10.2M 0.06% 354
2016
Q1 		– Sell
-70,000
Closed -$6.59M – 1641
2015
Q4 		$6.59M Buy
70,000
+45,000
+180% +$4.04M 0.05% 450
2015
Q3 		$2M Buy
25,000
+7,000
+39% +$726K 0.01% 668
2015
Q2 		$2.08M Sell
18,000
-343,726
-95% -$37.1M 0.01% 731
2015
Q1 		$33.5M Buy
361,726
+137,565
+61% +$12.5M 0.27% 106
2014
Q4 		$19M Buy
224,161
+142,008
+173% +$11.3M 0.17% 171
2014
Q3 		$5.97M Buy
82,153
+20,498
+33% +$1.34M 0.05% 421
2014
Q2 		$4.4M Buy
+61,655
New +$3.87M 0.05% 407

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Dmitry Balyasny's DATA Position: Q3 2019 in Review

Dmitry Balyasny sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 152,239 shares — an estimated $25.3M sold.

Dmitry Balyasny first reported a position in DATA in Q2 2014 and held it in 18 quarters. The position peaked at $33.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Dmitry Balyasny reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dmitry Balyasny sold 152,239 Tableau Software, Inc. shares in Q3 2019, an estimated $25.3M.
  • Dmitry Balyasny first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 18 quarters.
  • Dmitry Balyasny's Tableau Software, Inc. position peaked at $33.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.