GL
DATA

GLG LLC’s Tableau Software, Inc. DATA Stock Holding History

GLG LLC’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
2015
Q4 		– Sell
-361
Closed -$29K – 614
2015
Q3 		$29K Sell
361
-7
-2% -$726 ﹤0.01% 557
2015
Q2 		$42K Sell
368
-51
-12% -$5.51K ﹤0.01% 615
2015
Q1 		$39K Sell
419
-128
-23% -$11.6K ﹤0.01% 612
2014
Q4 		$46K Sell
547
-9,538
-95% -$759K ﹤0.01% 595
2014
Q3 		$733K Sell
10,085
-2,317
-19% -$152K 0.02% 551
2014
Q2 		$885K Sell
12,402
-71,378
-85% -$4.48M 0.03% 531
2014
Q1 		$6.37M Buy
+83,780
New +$7.05M 0.21% 133

Other funds holding DATA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GLG LLC's DATA Position: Q4 2015 in Review

GLG LLC sold out of Tableau Software, Inc. (DATA) in Q4 2015, closing a stake of 361 shares — an estimated $29K sold.

GLG LLC first reported a position in DATA in Q1 2014 and held it in 7 quarters. The position peaked at $6.37M in Q1 2014. 315 funds tracked by Wall St. Rank hold DATA as of Q4 2015.

  • GLG LLC reported no remaining Tableau Software, Inc. position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 361 Tableau Software, Inc. shares in Q4 2015, an estimated $29K.
  • GLG LLC first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 7 quarters.
  • GLG LLC's Tableau Software, Inc. position peaked at $6.37M in Q1 2014.
  • 315 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.