JR
DATA

Josh Resnick’s Tableau Software, Inc. DATA Stock Holding History

Josh Resnick’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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 $9.83B AUM 24.98% 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 $5.83B AUM 42.34% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Josh Resnick's DATA Position: Q2 2019 in Review

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

Josh Resnick 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.

  • Josh Resnick reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Josh Resnick sold 408,477 Tableau Software, Inc. shares in Q2 2019, an estimated $52M.
  • Josh Resnick first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 16 quarters.
  • Josh Resnick'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.