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

Dorsal Capital 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	-450,000	Closed	-$57.3M	–	28
2019 Q1	$57.3M	Sell	450,000 -400,000	-47%	-$50.5M	3.75%	13
2018 Q4	$102M	Sell	850,000 -125,000	-13%	-$14M	7.14%	4
2018 Q3	$109M	Sell	975,000 -25,000	-3%	-$2.7M	6.3%	6
2018 Q2	$97.8M	Buy	1,000,000 +150,000	+18%	+$13.8M	4.96%	7
2018 Q1	$68.7M	Sell	850,000 -50,000	-6%	-$3.96M	3.31%	13
2017 Q4	$62.3M	Sell	900,000 -50,000	-5%	-$3.68M	3.07%	18
2017 Q3	$71.1M	Sell	950,000 -50,000	-5%	-$3.47M	3.7%	16
2017 Q2	$61.3M	Sell	1,000,000 -150,000	-13%	-$8.8M	3.13%	17
2017 Q1	$57M	Sell	1,150,000 -50,000	-4%	-$2.47M	3.04%	15
2016 Q4	$50.6M	Buy	1,200,000 +450,000	+60%	+$21M	3.18%	16
2016 Q3	$41.5M	Buy	+750,000	New	+$41.3M	2.61%	16
2016 Q1	–	Sell	-550,000	Closed	-$51.8M	–	32
2015 Q4	$51.8M	Sell	550,000 -100,000	-15%	-$8.98M	4.51%	9
2015 Q3	$51.9M	Buy	650,000 +290,000	+81%	+$30.1M	4.77%	5
2015 Q2	$41.5M	Buy	360,000 +35,000	+11%	+$3.78M	4.14%	12
2015 Q1	$30.1M	Buy	325,000 +85,000	+35%	+$7.72M	4.87%	7
2014 Q4	$20.3M	Sell	240,000 -110,000	-31%	-$8.75M	4.08%	10
2014 Q3	$25.4M	Buy	350,000 +120,000	+52%	+$7.86M	4.56%	9
2014 Q2	$16.4M	Buy	+230,000	New	+$14.4M	2.89%	16

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dorsal Capital Management's DATA Position: Q2 2019 in Review

Dorsal Capital Management sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 450,000 shares — an estimated $57.3M sold.

Dorsal Capital Management first reported a position in DATA in Q2 2014 and held it in 18 quarters. The position peaked at $109M in Q3 2018. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

Dorsal Capital Management reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
Dorsal Capital Management sold 450,000 Tableau Software, Inc. shares in Q2 2019, an estimated $57.3M.
Dorsal Capital Management first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 18 quarters.
Dorsal Capital Management's Tableau Software, Inc. position peaked at $109M in Q3 2018.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Dorsal Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.