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 $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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HAP Trading's DATA Position: Q1 2018 in Review

HAP Trading sold out of Tableau Software, Inc. (DATA) in Q1 2018, closing a stake of 53,412 shares — an estimated $3.7M sold.

HAP Trading first reported a position in DATA in Q1 2015 and held it in 10 quarters. The position peaked at $8.24M in Q2 2015. 282 funds tracked by Wall St. Rank hold DATA as of Q1 2018.

  • HAP Trading reported no remaining Tableau Software, Inc. position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 53,412 Tableau Software, Inc. shares in Q1 2018, an estimated $3.7M.
  • HAP Trading first reported a position in Tableau Software, Inc. in Q1 2015 and held it in 10 quarters.
  • HAP Trading's Tableau Software, Inc. position peaked at $8.24M in Q2 2015.
  • 282 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.