Hawk Ridge Capital Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Hawk Ridge Capital Management’s Portfolio TLND Stock Details TLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,315,470	Closed	-$83.7M	–	58
2021 Q1	$83.7M	Sell	1,315,470 -135,820	-9%	-$7.06M	5.74%	4
2020 Q4	$55.6M	Buy	1,451,290 +395,186	+37%	+$15.6M	4.5%	9
2020 Q3	$41.2M	Sell	1,056,104 -6,100	-0.6%	-$236K	3.51%	11
2020 Q2	$36.8M	Sell	1,062,204 -204,629	-16%	-$6.03M	3.8%	8
2020 Q1	$28.4M	Buy	+1,266,833	New	+$42.8M	4.78%	7

Other funds holding TLND

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hawk Ridge Capital Management's TLND Position: Q2 2021 in Review

Hawk Ridge Capital Management sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 1,315,470 shares — an estimated $83.7M sold.

Hawk Ridge Capital Management first reported a position in TLND in Q1 2020 and held it in 5 quarters. The position peaked at $83.7M in Q1 2021. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Hawk Ridge Capital Management reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Hawk Ridge Capital Management sold 1,315,470 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $83.7M.
Hawk Ridge Capital Management first reported a position in Talend S.A. American Depositary Shares in Q1 2020 and held it in 5 quarters.
Hawk Ridge Capital Management's Talend S.A. American Depositary Shares position peaked at $83.7M in Q1 2021.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.