Howe & Rusling’s Talend S.A. American Depositary Shares TLND Stock Holding History

Howe & Rusling’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
2018 Q1	–	Sell	-188	Closed	-$7K	–	1020
2017 Q4	$7K	Hold	188	–	–	﹤0.01%	519
2017 Q3	$8K	Hold	188	–	–	﹤0.01%	524
2017 Q2	$7K	Hold	188	–	–	﹤0.01%	566
2017 Q1	$6K	Hold	188	–	–	﹤0.01%	641
2016 Q4	$4K	Hold	188	–	–	﹤0.01%	746
2016 Q3	$5K	Buy	+188	New	+$5K	﹤0.01%	689

Other funds holding TLND

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Howe & Rusling's TLND Position: Q1 2018 in Review

Howe & Rusling sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2018, closing a stake of 188 shares — an estimated $7K sold.

Howe & Rusling first reported a position in TLND in Q3 2016 and held it in 6 quarters. The position peaked at $8K in Q3 2017. 101 funds tracked by Wall St. Rank hold TLND as of Q1 2018.

Howe & Rusling reported no remaining Talend S.A. American Depositary Shares position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 188 Talend S.A. American Depositary Shares shares in Q1 2018, an estimated $7K.
Howe & Rusling first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 6 quarters.
Howe & Rusling's Talend S.A. American Depositary Shares position peaked at $8K in Q3 2017.
101 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.