HT
DATA

HAP Trading’s Tableau Software, Inc. DATA Stock Holding History

HAP Trading’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
2018
Q1 		– Sell
-53,412
Closed -$3.7M – 1279
2017
Q4 		$3.7M Buy
53,412
+3,770
+8% +$277K 0.15% 112
2017
Q3 		$3.72M Sell
49,642
-297
-0.6% -$20.6K 0.18% 110
2017
Q2 		$3.06M Buy
49,939
+20,628
+70% +$1.21M 0.16% 132
2017
Q1 		$1.45M Sell
29,311
-109,238
-79% -$5.4M 0.09% 178
2016
Q4 		$5.84M Buy
138,549
+114,623
+479% +$5.34M 0.29% 69
2016
Q3 		$1.32M Buy
23,926
+5,883
+33% +$324K 0.05% 211
2016
Q2 		$883K Sell
18,043
-6,937
-28% -$348K 0.05% 233
2016
Q1 		$1.15M Buy
+24,980
New +$1.45M 0.08% 193
2015
Q3 		– Sell
-71,498
Closed -$8.24M – 1254
2015
Q2 		$8.24M Buy
71,498
+34,998
+96% +$3.78M 0.5% 47
2015
Q1 		$3.38M Buy
+36,500
New +$3.32M 0.23% 99

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return