GP
DATA

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

GLG Partners’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
-214,253
Closed -$17.1M – 551
2015
Q3 		$17.1M Buy
214,253
+59,299
+38% +$6.15M 0.45% 65
2015
Q2 		$17.9M Sell
154,954
-27,332
-15% -$2.95M 0.46% 59
2015
Q1 		$16.9M Sell
182,286
-97,878
-35% -$8.89M 0.56% 55
2014
Q4 		$23.7M Sell
280,164
-65,950
-19% -$5.25M 0.69% 39
2014
Q3 		$25.1M Sell
346,114
-737,594
-68% -$48.3M 0.58% 46
2014
Q2 		$77.3M Sell
1,083,708
-150,490
-12% -$9.44M 1.84% 3
2014
Q1 		$93.9M Buy
1,234,198
+929,563
+305% +$78.2M 1.84% 9
2013
Q4 		$21M Buy
304,635
+272,924
+861% +$17.9M 1.46% 21
2013
Q3 		$2.26M Sell
31,711
-171,637
-84% -$11M 0.21% 118
2013
Q2 		$11.3M Buy
+203,348
New +$10.9M 0.43% 75

Other funds holding DATA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $871B AUM 31.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $427B AUM 29.17% 1-Year Est. Return

GLG Partners's DATA Position: Q4 2015 in Review

GLG Partners sold out of Tableau Software, Inc. (DATA) in Q4 2015, closing a stake of 214,253 shares — an estimated $17.1M sold.

GLG Partners first reported a position in DATA in Q2 2013 and held it in 10 quarters. The position peaked at $93.9M in Q1 2014. 315 funds tracked by Wall St. Rank hold DATA as of Q4 2015.

  • GLG Partners reported no remaining Tableau Software, Inc. position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 214,253 Tableau Software, Inc. shares in Q4 2015, an estimated $17.1M.
  • GLG Partners first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 10 quarters.
  • GLG Partners's Tableau Software, Inc. position peaked at $93.9M in Q1 2014.
  • 315 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2015.

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