Jim Simons
DATA

Jim Simons’s Tableau Software, Inc. DATA Stock Holding History

Jim Simons’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
-50,400
Closed -$6.42M – 3856
2019
Q1 		$6.42M Sell
50,400
-690,395
-93% -$87.2M 0.01% 1648
2018
Q4 		$88.9M Sell
740,795
-285,305
-28% -$31.9M 0.1% 242
2018
Q3 		$115M Sell
1,026,100
-32,800
-3% -$3.54M 0.12% 189
2018
Q2 		$104M Sell
1,058,900
-177,400
-14% -$16.3M 0.11% 194
2018
Q1 		$99.9M Buy
1,236,300
+102,700
+9% +$8.13M 0.11% 198
2017
Q4 		$78.4M Buy
1,133,600
+61,900
+6% +$4.55M 0.09% 263
2017
Q3 		$80.3M Sell
1,071,700
-269,900
-20% -$18.7M 0.09% 244
2017
Q2 		$82.2M Sell
1,341,600
-361,900
-21% -$21.2M 0.1% 226
2017
Q1 		$84.4M Buy
1,703,500
+968,400
+132% +$47.9M 0.12% 194
2016
Q4 		$31M Buy
735,100
+591,600
+412% +$27.6M 0.05% 520
2016
Q3 		$7.93M Buy
143,500
+1,700
+1% +$93.6K 0.01% 1303
2016
Q2 		$6.94M Sell
141,800
-115,500
-45% -$5.79M 0.01% 1396
2016
Q1 		$11.8M Buy
257,300
+137,200
+114% +$7.96M 0.02% 1019
2015
Q4 		$11.3M Sell
120,100
-430,900
-78% -$38.7M 0.02% 905
2015
Q3 		$44M Sell
551,000
-187,700
-25% -$19.5M 0.1% 211
2015
Q2 		$85.2M Buy
738,700
+267,000
+57% +$28.9M 0.19% 82
2015
Q1 		$43.6M Buy
+471,700
New +$42.9M 0.09% 263
2014
Q2 		– Sell
-373,200
Closed -$28.4M – 3077
2014
Q1 		$28.4M Buy
373,200
+200,100
+116% +$16.8M 0.07% 345
2013
Q4 		$11.9M Buy
+173,100
New +$11.3M 0.03% 704

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jim Simons's DATA Position: Q2 2019 in Review

Jim Simons sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 50,400 shares — an estimated $6.42M sold.

Jim Simons first reported a position in DATA in Q4 2013 and held it in 19 quarters. The position peaked at $115M in Q3 2018. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • Jim Simons reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jim Simons sold 50,400 Tableau Software, Inc. shares in Q2 2019, an estimated $6.42M.
  • Jim Simons first reported a position in Tableau Software, Inc. in Q4 2013 and held it in 19 quarters.
  • Jim Simons's Tableau Software, Inc. position peaked at $115M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.