Hunt Lane Capital’s Talend S.A. American Depositary Shares TLND Stock Holding History

Hunt Lane Capital’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
2021 Q2	–	Sell	-98,598	Closed	-$6.28M	–	26
2021 Q1	$6.28M	Sell	98,598 -181,402	-65%	-$9.43M	1.3%	19
2020 Q4	$10.7M	Sell	280,000 -220,000	-44%	-$8.66M	1.83%	21
2020 Q3	$19.5M	Sell	500,000 -50,000	-9%	-$1.94M	2.87%	11
2020 Q2	$19.1M	Buy	550,000 +40,000	+8%	+$1.18M	4.54%	7
2020 Q1	$11.4M	Buy	+510,000	New	+$17.2M	3.37%	16
2019 Q4	–	Sell	-580,000	Closed	-$19.7M	–	21
2019 Q3	$19.7M	Sell	580,000 -70,000	-11%	-$2.6M	4.89%	10
2019 Q2	$25.1M	Buy	650,000 +115,000	+21%	+$5.36M	4.27%	9
2019 Q1	$27.1M	Sell	535,000 -565,000	-51%	-$24.1M	3.68%	13
2018 Q4	$40.8M	Buy	1,100,000 +175,000	+19%	+$8.43M	6.05%	9
2018 Q3	$64.5M	Sell	925,000 -875,000	-49%	-$55.1M	7.6%	7
2018 Q2	$112M	Buy	1,800,000 +100,000	+6%	+$5.44M	13.56%	2
2018 Q1	$81.8M	Buy	1,700,000 +330,000	+24%	+$14.1M	8.12%	4
2017 Q4	$51.3M	Sell	1,370,000 -100,000	-7%	-$4.08M	6.37%	8
2017 Q3	$60.2M	Buy	1,470,000 +570,000	+63%	+$22M	9.39%	2
2017 Q2	$31.3M	Buy	+900,000	New	+$29.3M	5.69%	9

Other funds holding TLND

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hunt Lane Capital's TLND Position: Q2 2021 in Review

Hunt Lane Capital sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 98,598 shares — an estimated $6.28M sold.

Hunt Lane Capital first reported a position in TLND in Q2 2017 and held it in 15 quarters. The position peaked at $112M in Q2 2018. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Hunt Lane Capital reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Hunt Lane Capital sold 98,598 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $6.28M.
Hunt Lane Capital first reported a position in Talend S.A. American Depositary Shares in Q2 2017 and held it in 15 quarters.
Hunt Lane Capital's Talend S.A. American Depositary Shares position peaked at $112M in Q2 2018.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Hunt Lane Capital's 13F filing for Q2 2021, filed 16 Aug 2021.