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

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