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

Jericho Capital Asset 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 Q2	–	Sell	-408,477	Closed	-$52M	–	40
2019 Q1	$52M	Sell	408,477 -163,807	-29%	-$20.7M	2.35%	18
2018 Q4	$68.7M	Sell	572,284 -771,325	-57%	-$86.2M	6.98%	5
2018 Q3	$150M	Sell	1,343,609 -167,908	-11%	-$18.1M	6.4%	4
2018 Q2	$148M	Buy	1,511,517 +587,060	+64%	+$53.8M	6.41%	6
2018 Q1	$74.7M	Sell	924,457 -28,038	-3%	-$2.22M	4.09%	12
2017 Q4	$65.9M	Buy	952,495 +63,000	+7%	+$4.63M	3.44%	11
2017 Q3	$66.6M	Buy	889,495 +345,000	+63%	+$24M	3.78%	12
2017 Q2	$33.4M	Buy	+544,495	New	+$31.9M	1.9%	26
2016 Q1	–	Sell	-679,176	Closed	-$64M	–	46
2015 Q4	$64M	Buy	679,176 +192,920	+40%	+$17.3M	2.81%	17
2015 Q3	$38.8M	Buy	486,256 +185,000	+61%	+$19.2M	2.42%	16
2015 Q2	$34.7M	Sell	301,256 -457,000	-60%	-$49.4M	2.17%	21
2015 Q1	$70.2M	Sell	758,256 -14,374	-2%	-$1.31M	4.65%	6
2014 Q4	$65.5M	Sell	772,630 -495,448	-39%	-$39.4M	4.24%	6
2014 Q3	$92.1M	Sell	1,268,078 -88,817	-7%	-$5.82M	5.78%	5
2014 Q2	$96.8M	Buy	1,356,895 +844,895	+165%	+$53M	5.83%	8
2014 Q1	$39M	Buy	+512,000	New	+$43.1M	2.74%	16

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCMC

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

ACM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KCM

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

Jericho Capital Asset Management's DATA Position: Q2 2019 in Review

Jericho Capital Asset Management sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 408,477 shares — an estimated $52M sold.

Jericho Capital Asset Management first reported a position in DATA in Q1 2014 and held it in 16 quarters. The position peaked at $150M in Q3 2018. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

Jericho Capital Asset Management reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
Jericho Capital Asset Management sold 408,477 Tableau Software, Inc. shares in Q2 2019, an estimated $52M.
Jericho Capital Asset Management first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 16 quarters.
Jericho Capital Asset Management's Tableau Software, Inc. position peaked at $150M in Q3 2018.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Jericho Capital Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.