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	–	Sell	-35,000	Closed	-$2.42M	–	1148
2017 Q4	$2.42M	Buy	35,000 +5,100	+17%	+$375K	0.05%	245
2017 Q3	$2.24M	Sell	29,900 -10,300	-26%	-$715K	0.04%	282
2017 Q2	$2.46M	Sell	40,200 -16,200	-29%	-$950K	0.05%	258
2017 Q1	$2.79M	Buy	56,400 +43,600	+341%	+$2.16M	0.05%	237
2016 Q4	$540K	Buy	+12,800	New	+$596K	0.01%	702
2016 Q3	–	Sell	-21,700	Closed	-$1.06M	–	1215
2016 Q2	$1.06M	Buy	+21,700	New	+$1.09M	0.03%	399
2015 Q2	–	Sell	-5,000	Closed	-$463K	–	1330
2015 Q1	$463K	Sell	5,000 -3,900	-44%	-$354K	0.01%	722
2014 Q4	$754K	Sell	8,900 -21,100	-70%	-$1.68M	0.01%	774
2014 Q3	$2.18M	Sell	30,000 -8,400	-22%	-$550K	0.04%	427
2014 Q2	$2.74M	Buy	38,400 +28,400	+284%	+$1.78M	0.05%	318
2014 Q1	$761K	Hold	10,000	–	–	0.01%	747
2013 Q4	$689K	Buy	+10,000	New	+$655K	0.01%	931

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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.