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

Kensico Capital 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 Q3	–	Sell	-1,773,400	Closed	-$294M	–	28
2019 Q2	$294M	Sell	1,773,400 -176,900	-9%	-$23.2M	5.35%	5
2019 Q1	$248M	Sell	1,950,300 -77,800	-4%	-$9.82M	4.89%	8
2018 Q4	$243M	Sell	2,028,100 -11,900	-0.6%	-$1.33M	5.3%	6
2018 Q3	$228M	Hold	2,040,000	–	–	3.74%	9
2018 Q2	$199M	Buy	2,040,000 +85,000	+4%	+$7.8M	3.25%	9
2018 Q1	$158M	Buy	1,955,000 +30,000	+2%	+$2.38M	2.81%	11
2017 Q4	$133M	Buy	1,925,000 +481,172	+33%	+$35.4M	2.65%	11
2017 Q3	$108M	Buy	1,443,828 +403,828	+39%	+$28M	1.64%	16
2017 Q2	$63.7M	Buy	+1,040,000	New	+$61M	0.98%	22

Other funds holding DATA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Kensico Capital Management's DATA Position: Q3 2019 in Review

Kensico Capital Management sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 1,773,400 shares — an estimated $294M sold.

Kensico Capital Management first reported a position in DATA in Q2 2017 and held it in 9 quarters. The position peaked at $294M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Kensico Capital Management reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Kensico Capital Management sold 1,773,400 Tableau Software, Inc. shares in Q3 2019, an estimated $294M.
Kensico Capital Management first reported a position in Tableau Software, Inc. in Q2 2017 and held it in 9 quarters.
Kensico Capital Management's Tableau Software, Inc. position peaked at $294M in Q2 2019.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Kensico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.