GCM
DATA

Graham Capital Management’s Tableau Software, Inc. DATA Stock Holding History

Graham Capital 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
2017
Q3 		– Sell
-12,700
Closed -$778K – 94
2017
Q2 		$778K Sell
12,700
-38,600
-75% -$2.26M 0.02% 70
2017
Q1 		$2.54M Hold
51,300
– – 0.1% 67
2016
Q4 		$2.16M Buy
+51,300
New +$2.39M 0.09% 57

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Graham Capital Management's DATA Position: Q3 2017 in Review

Graham Capital Management sold out of Tableau Software, Inc. (DATA) in Q3 2017, closing a stake of 12,700 shares — an estimated $778K sold.

Graham Capital Management first reported a position in DATA in Q4 2016 and held it in 3 quarters. The position peaked at $2.54M in Q1 2017. 243 funds tracked by Wall St. Rank hold DATA as of Q3 2017.

  • Graham Capital Management reported no remaining Tableau Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Graham Capital Management sold 12,700 Tableau Software, Inc. shares in Q3 2017, an estimated $778K.
  • Graham Capital Management first reported a position in Tableau Software, Inc. in Q4 2016 and held it in 3 quarters.
  • Graham Capital Management's Tableau Software, Inc. position peaked at $2.54M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.