Lombard Odier Asset Management (Switzerland)’s Tableau Software, Inc. DATA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2015 Q3	–	Sell	-35,200	Closed	-$4.06M	–	428
2015 Q2	$4.06M	Sell	35,200 -23,500	-40%	-$2.54M	0.3%	49
2015 Q1	$5.43M	Buy	+58,700	New	+$5.33M	0.6%	35
2014 Q4	–	Sell	-167,800	Closed	-$12.2M	–	771
2014 Q3	$12.2M	Buy	167,800 +131,800	+366%	+$8.63M	0.31%	83
2014 Q2	$2.57M	Buy	+36,000	New	+$2.26M	0.28%	64

Other funds holding DATA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DATA Position: Q3 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Tableau Software, Inc. (DATA) in Q3 2015, closing a stake of 35,200 shares — an estimated $4.06M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DATA in Q2 2014 and held it in 4 quarters. The position peaked at $12.2M in Q3 2014. 301 funds tracked by Wall St. Rank hold DATA as of Q3 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Tableau Software, Inc. position as of Q3 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 35,200 Tableau Software, Inc. shares in Q3 2015, an estimated $4.06M.
Lombard Odier Asset Management (Switzerland) first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Tableau Software, Inc. position peaked at $12.2M in Q3 2014.
301 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.