Integral Derivatives’s Tableau Software, Inc. DATA Stock Holding History

Integral Derivatives’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
2018 Q1	$694K	Sell	8,593 -12,695	-60%	-$1.01M	0.02%	321
2017 Q4	$1.47M	Sell	21,288 -1,700	-7%	-$125K	0.03%	376
2017 Q3	$1.72M	Buy	22,988 +9,695	+73%	+$673K	0.03%	348
2017 Q2	$814K	Buy	+13,293	New	+$780K	0.02%	547
2017 Q1	–	Sell	-26,175	Closed	-$1.29M	–	1456
2016 Q4	$1.1M	Buy	26,175 +13,896	+113%	+$647K	0.02%	483
2016 Q3	$679K	Buy	+12,279	New	+$676K	0.01%	536
2016 Q2	–	Sell	-7,671	Closed	-$384K	–	1150
2016 Q1	$352K	Buy	7,671 +3,000	+64%	+$174K	0.01%	599
2015 Q4	$440K	Sell	4,671 -3,400	-42%	-$305K	0.01%	681
2015 Q3	$644K	Buy	8,071 +950	+13%	+$98.5K	0.02%	641
2015 Q2	$821K	Buy	7,121 +4,000	+128%	+$432K	0.02%	585
2015 Q1	$289K	Buy	+3,121	New	+$284K	0.01%	841
2014 Q4	–	Sell	-11,263	Closed	-$896K	–	1615
2014 Q3	$818K	Buy	+11,263	New	+$738K	0.01%	798

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Integral Derivatives's DATA Position: Q1 2018 in Review

Integral Derivatives reduced its Tableau Software, Inc. (DATA) stake by 60% in Q1 2018, selling an estimated $1.01M and leaving 8,593 shares worth $694K. The position accounts for 0.02% of the portfolio, ranked #321.

Integral Derivatives first reported a position in DATA in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.72M in Q3 2017. 282 funds tracked by Wall St. Rank hold DATA as of Q1 2018.

Integral Derivatives held 8,593 shares of Tableau Software, Inc. worth $694K as of Q1 2018.
Integral Derivatives sold 12,695 Tableau Software, Inc. shares in Q1 2018, an estimated $1.01M.
Tableau Software, Inc. made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #321 holding.
Integral Derivatives first reported a position in Tableau Software, Inc. in Q3 2014 and has held it in 12 quarters since.
Integral Derivatives's Tableau Software, Inc. position peaked at $1.72M in Q3 2017.
282 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.