Light Street Capital Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-255,867
| Closed | -$12.5M | – | 29 |
|
|
2016
Q2 | $12.5M | Sell |
255,867
-194,133
| -43% | -$9.5M | 2.29% | 19 |
|
|
2016
Q1 | $20.6M | Buy |
450,000
+140,000
| +45% | +$6.42M | 3.52% | 12 |
|
|
2015
Q4 | $29.2M | Buy |
310,000
+119,799
| +63% | +$11.3M | 3.81% | 10 |
|
|
2015
Q3 | $15.2M | Sell |
190,201
-59,799
| -24% | -$4.77M | 2.27% | 17 |
|
|
2015
Q2 | $28.8M | Buy |
250,000
+60,000
| +32% | +$6.92M | 3.99% | 6 |
|
|
2015
Q1 | $17.6M | Sell |
190,000
-60,000
| -24% | -$5.55M | 2.75% | 15 |
|
|
2014
Q4 | $21.2M | Sell |
250,000
-80,000
| -24% | -$6.78M | 3.78% | 10 |
|
|
2014
Q3 | $24M | Buy |
330,000
+190,000
| +136% | +$13.8M | 3.39% | 13 |
|
|
2014
Q2 | $9.99M | Buy |
+140,000
| New | +$9.99M | 1.38% | 27 |
|