GP
DATA
GLG Partners’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-214,253
| Closed | -$17.1M | – | 527 |
|
|
2015
Q3 | $17.1M | Buy |
214,253
+59,299
| +38% | +$4.73M | 0.45% | 57 |
|
|
2015
Q2 | $17.9M | Sell |
154,954
-27,332
| -15% | -$3.15M | 0.46% | 49 |
|
|
2015
Q1 | $16.9M | Sell |
182,286
-97,878
| -35% | -$9.06M | 0.56% | 48 |
|
|
2014
Q4 | $23.7M | Sell |
280,164
-65,950
| -19% | -$5.59M | 0.69% | 35 |
|
|
2014
Q3 | $25.1M | Sell |
346,114
-737,594
| -68% | -$53.6M | 0.58% | 38 |
|
|
2014
Q2 | $77.3M | Sell |
1,083,708
-150,490
| -12% | -$10.7M | 1.84% | 3 |
|
|
2014
Q1 | $93.9M | Buy |
1,234,198
+929,563
| +305% | +$70.7M | 1.84% | 8 |
|
|
2013
Q4 | $21M | Buy |
304,635
+272,924
| +861% | +$18.8M | 1.46% | 20 |
|
|
2013
Q3 | $2.26M | Sell |
31,711
-171,637
| -84% | -$12.2M | 0.21% | 105 |
|
|
2013
Q2 | $11.3M | Buy |
+203,348
| New | +$11.3M | 0.43% | 64 |
|