HCM
DATA

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

Hollencrest 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
2019
Q3 		– Sell
-155,160
Closed -$25.8M – 336
2019
Q2 		$25.8M Hold
155,160
– – 3.2% 5
2019
Q1 		$19.7M Buy
155,160
+116,534
+302% +$14.7M 2.66% 5
2018
Q4 		$4.63M Sell
38,626
-150,817
-80% -$16.9M 0.69% 29
2018
Q3 		$23.6M Buy
189,443
+157,640
+496% +$17M 1.52% 13
2018
Q2 		$3.11M Buy
31,803
+2,492
+9% +$229K 0.41% 45
2018
Q1 		$2.37M Buy
29,311
+7,398
+34% +$586K 0.31% 61
2017
Q4 		$1.52M Buy
21,913
+2,234
+11% +$164K 0.2% 81
2017
Q3 		$1.47M Buy
19,679
+2,652
+16% +$184K 0.2% 83
2017
Q2 		$1.04M Buy
17,027
+2,793
+20% +$164K 0.16% 97
2017
Q1 		$705K Buy
14,234
+6,095
+75% +$301K 0.1% 136
2016
Q4 		$343K Buy
8,139
+1,783
+28% +$83K 0.05% 199
2016
Q3 		$352K Sell
6,356
-623
-9% -$34.3K 0.05% 226
2016
Q2 		$342K Buy
+6,979
New +$350K 0.05% 244
2016
Q1 		– Sell
-3,403
Closed -$321K – 428
2015
Q4 		$321K Hold
3,403
– – 0.06% 251
2015
Q3 		$271K Sell
3,403
-40,604
-92% -$4.21M 0.05% 267
2015
Q2 		$5.07M Buy
44,007
+27,398
+165% +$2.96M 0.73% 38
2015
Q1 		$1.54M Buy
+16,609
New +$1.51M 0.2% 92

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Hollencrest Capital Management's DATA Position: Q3 2019 in Review

Hollencrest Capital Management sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 155,160 shares — an estimated $25.8M sold.

Hollencrest Capital Management first reported a position in DATA in Q1 2015 and held it in 17 quarters. The position peaked at $25.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Hollencrest Capital Management reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Hollencrest Capital Management sold 155,160 Tableau Software, Inc. shares in Q3 2019, an estimated $25.8M.
  • Hollencrest Capital Management first reported a position in Tableau Software, Inc. in Q1 2015 and held it in 17 quarters.
  • Hollencrest Capital Management's Tableau Software, Inc. position peaked at $25.8M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Hollencrest Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.