Fidelity International’s Talend S.A. American Depositary Shares TLND Stock Holding History

Fidelity International’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
2020 Q1	–	Sell	-199,550	Closed	-$7.8M	–	1046
2019 Q4	$7.8M	Buy	199,550 +50,309	+34%	+$1.85M	0.01%	529
2019 Q3	$5.07M	Buy	149,241 +55,326	+59%	+$2.05M	0.01%	548
2019 Q2	$3.62M	Sell	93,915 -134,559	-59%	-$6.28M	0.01%	573
2019 Q1	$11.6M	Buy	228,474 +88,131	+63%	+$3.76M	0.02%	420
2018 Q4	$5.2M	Buy	140,343 +104,657	+293%	+$5.04M	0.01%	509
2018 Q3	$2.49M	Sell	35,686 -6,621	-16%	-$417K	﹤0.01%	591
2018 Q2	$2.63M	Sell	42,307 -36,483	-46%	-$1.99M	﹤0.01%	589
2018 Q1	$3.79M	Sell	78,790 -55,644	-41%	-$2.37M	0.01%	421
2017 Q4	$5.04M	Sell	134,434 -89,449	-40%	-$3.65M	0.01%	412
2017 Q3	$9.17M	Sell	223,883 -2,164	-1%	-$83.4K	0.03%	350
2017 Q2	$7.86M	Sell	226,047 -236,823	-51%	-$7.72M	0.02%	356
2017 Q1	$13.8M	Sell	462,870 -140,041	-23%	-$3.6M	0.04%	307
2016 Q4	$13.4M	Buy	602,911 +277,500	+85%	+$6.48M	0.04%	303
2016 Q3	$8.51M	Buy	+325,411	New	+$8.66M	0.03%	345

Other funds holding TLND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Fidelity International's TLND Position: Q1 2020 in Review

Fidelity International sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2020, closing a stake of 199,550 shares — an estimated $7.8M sold.

Fidelity International first reported a position in TLND in Q3 2016 and held it in 14 quarters. The position peaked at $13.8M in Q1 2017. 97 funds tracked by Wall St. Rank hold TLND as of Q1 2020.

Fidelity International reported no remaining Talend S.A. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Fidelity International sold 199,550 Talend S.A. American Depositary Shares shares in Q1 2020, an estimated $7.8M.
Fidelity International first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 14 quarters.
Fidelity International's Talend S.A. American Depositary Shares position peaked at $13.8M in Q1 2017.
97 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.