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

Fortaleza 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
2016 Q1	–	Sell	-35	Closed	-$3K	–	213
2015 Q4	$3K	Hold	35	–	–	﹤0.01%	183
2015 Q3	$3K	Sell	35 -17,170	-100%	-$1.78M	﹤0.01%	177
2015 Q2	$1.98M	Sell	17,205 -7,290	-30%	-$788K	1.19%	32
2015 Q1	$2.27M	Sell	24,495 -500	-2%	-$45.4K	1.28%	21
2014 Q4	$2.12M	Buy	+24,995	New	+$1.99M	0.97%	30
2014 Q3	–	Sell	-45	Closed	-$3K	–	253
2014 Q2	$3K	Sell	45 -6,960	-99%	-$436K	﹤0.01%	204
2014 Q1	$533K	Buy	+7,005	New	+$589K	0.27%	138

Other funds holding DATA

MCMC

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

ACM

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

Fortaleza Asset Management's DATA Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Tableau Software, Inc. (DATA) in Q1 2016, closing a stake of 35 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in DATA in Q1 2014 and held it in 7 quarters. The position peaked at $2.27M in Q1 2015. 260 funds tracked by Wall St. Rank hold DATA as of Q1 2016.

Fortaleza Asset Management reported no remaining Tableau Software, Inc. position as of Q1 2016 after selling out during the quarter.
Fortaleza Asset Management sold 35 Tableau Software, Inc. shares in Q1 2016, an estimated $3K.
Fortaleza Asset Management first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 7 quarters.
Fortaleza Asset Management's Tableau Software, Inc. position peaked at $2.27M in Q1 2015.
260 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.