Graticule Asia Macro Advisors’s Tableau Software, Inc. DATA Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q2	–	Sell	-18,300	Closed	-$2.33M	–	165
2019 Q1	$2.33M	Sell	18,300 -318,992	-95%	-$40.3M	0.17%	82
2018 Q4	$40.5M	Sell	337,292 -30,685	-8%	-$3.43M	6.53%	2
2018 Q3	$41.1M	Buy	+367,977	New	+$39.7M	2.27%	8
2015 Q4	–	Sell	-17,300	Closed	-$1.38M	–	207
2015 Q3	$1.38M	Sell	17,300 -160,632	-90%	-$16.7M	0.16%	64
2015 Q2	$20.5M	Buy	+177,932	New	+$19.2M	0.99%	15

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Graticule Asia Macro Advisors's DATA Position: Q2 2019 in Review

Graticule Asia Macro Advisors sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 18,300 shares — an estimated $2.33M sold.

Graticule Asia Macro Advisors first reported a position in DATA in Q2 2015 and held it in 5 quarters. The position peaked at $41.1M in Q3 2018. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

Graticule Asia Macro Advisors reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 18,300 Tableau Software, Inc. shares in Q2 2019, an estimated $2.33M.
Graticule Asia Macro Advisors first reported a position in Tableau Software, Inc. in Q2 2015 and held it in 5 quarters.
Graticule Asia Macro Advisors's Tableau Software, Inc. position peaked at $41.1M in Q3 2018.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.