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

Highbridge 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
2018 Q4	–	Sell	-28,000	Closed	-$3.13M	–	569
2018 Q3	$3.13M	Buy	28,000 +7,540	+37%	+$813K	0.07%	267
2018 Q2	$2M	Buy	20,460 +17,660	+631%	+$1.62M	0.04%	379
2018 Q1	$226K	Buy	+2,800	New	+$222K	﹤0.01%	1004
2017 Q3	–	Sell	-12,244	Closed	-$751K	–	1907
2017 Q2	$751K	Buy	+12,244	New	+$718K	0.01%	633
2017 Q1	–	Sell	-11,240	Closed	-$474K	–	1849
2016 Q4	$474K	Sell	11,240 -54,200	-83%	-$2.52M	0.01%	790
2016 Q3	$3.62M	Sell	65,440 -250,061	-79%	-$13.8M	0.06%	328
2016 Q2	$15.4M	Buy	315,501 +88,413	+39%	+$4.43M	0.25%	109
2016 Q1	$10.4M	Buy	+227,088	New	+$13.2M	0.17%	161
2015 Q4	–	Sell	-68,048	Closed	-$5.43M	–	1958
2015 Q3	$5.43M	Buy	68,048 +41,773	+159%	+$4.33M	0.08%	285
2015 Q2	$3.03M	Sell	26,275 -81,092	-76%	-$8.76M	0.04%	413
2015 Q1	$9.93M	Buy	107,367 +97,602	+1,000%	+$8.87M	0.14%	200
2014 Q4	$828K	Buy	+9,765	New	+$777K	0.01%	696

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Highbridge Capital Management's DATA Position: Q4 2018 in Review

Highbridge Capital Management sold out of Tableau Software, Inc. (DATA) in Q4 2018, closing a stake of 28,000 shares — an estimated $3.13M sold.

Highbridge Capital Management first reported a position in DATA in Q4 2014 and held it in 12 quarters. The position peaked at $15.4M in Q2 2016. 334 funds tracked by Wall St. Rank hold DATA as of Q4 2018.

Highbridge Capital Management reported no remaining Tableau Software, Inc. position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,000 Tableau Software, Inc. shares in Q4 2018, an estimated $3.13M.
Highbridge Capital Management first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 12 quarters.
Highbridge Capital Management's Tableau Software, Inc. position peaked at $15.4M in Q2 2016.
334 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.