HCM
DATA

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
2016
Q2 		– Sell
-11,200
Closed -$515K – 1918
2016
Q1 		$515K Buy
+11,200
New +$650K 0.01% 970
2015
Q1 		– Sell
-2,500
Closed -$212K – 1692
2014
Q4 		$212K Sell
2,500
-8,400
-77% -$668K ﹤0.01% 1049
2014
Q3 		$792K Buy
10,900
+7,300
+203% +$478K 0.01% 732
2014
Q2 		$256K Buy
+3,600
New +$226K ﹤0.01% 917

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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.