Folger Hill Asset Management’s Tableau Software, Inc. DATA Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-57,001	Closed	-$4.61M	–	217
2018 Q1	$4.61M	Buy	57,001 +13,501	+31%	+$1.07M	0.31%	105
2017 Q4	$3.01M	Buy	+43,500	New	+$3.2M	0.31%	94
2017 Q3	–	Sell	-143,700	Closed	-$8.8M	–	322
2017 Q2	$8.8M	Buy	143,700 +131,700	+1,098%	+$7.72M	0.79%	48
2017 Q1	$595K	Buy	+12,000	New	+$593K	0.05%	216
2016 Q4	–	Sell	-16,000	Closed	-$884K	–	386
2016 Q3	$884K	Buy	+16,000	New	+$881K	0.05%	225

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

ACM

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

MCMC

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

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

KCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Folger Hill Asset Management's DATA Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Tableau Software, Inc. (DATA) in Q2 2018, closing a stake of 57,001 shares — an estimated $4.61M sold.

Folger Hill Asset Management first reported a position in DATA in Q3 2016 and held it in 5 quarters. The position peaked at $8.8M in Q2 2017. 290 funds tracked by Wall St. Rank hold DATA as of Q2 2018.

Folger Hill Asset Management reported no remaining Tableau Software, Inc. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 57,001 Tableau Software, Inc. shares in Q2 2018, an estimated $4.61M.
Folger Hill Asset Management first reported a position in Tableau Software, Inc. in Q3 2016 and held it in 5 quarters.
Folger Hill Asset Management's Tableau Software, Inc. position peaked at $8.8M in Q2 2017.
290 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.