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

Los Angeles 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	-1,663	Closed	-$276K	–	1432
2019 Q2	$276K	Sell	1,663 -2,147	-56%	-$282K	﹤0.01%	1212
2019 Q1	$485K	Sell	3,810 -2,537	-40%	-$320K	﹤0.01%	1090
2018 Q4	$762K	Sell	6,347 -138,198	-96%	-$15.4M	﹤0.01%	833
2018 Q3	$16.2M	Sell	144,545 -272,871	-65%	-$29.4M	0.08%	259
2018 Q2	$40.8M	Buy	+417,416	New	+$38.3M	0.23%	115
2016 Q4	–	Sell	-302,953	Closed	-$16.7M	–	1275
2016 Q3	$16.7M	Sell	302,953 -27,219	-8%	-$1.5M	0.14%	202
2016 Q2	$16.2M	Buy	330,172 +312,722	+1,792%	+$15.7M	0.14%	195
2016 Q1	$800K	Buy	+17,450	New	+$1.01M	0.01%	691
2015 Q4	–	Sell	-80,910	Closed	-$6.46M	–	1203
2015 Q3	$6.46M	Buy	+80,910	New	+$8.39M	0.06%	303
2015 Q2	–	Sell	-4,655	Closed	-$431K	–	1291
2015 Q1	$431K	Buy	4,655 +100	+2%	+$9.09K	﹤0.01%	966
2014 Q4	$386K	Sell	4,555 -645	-12%	-$51.3K	﹤0.01%	896
2014 Q3	$378K	Sell	5,200 -13,615	-72%	-$892K	﹤0.01%	844
2014 Q2	$1.34M	Buy	+18,815	New	+$1.18M	0.01%	591

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

Los Angeles Capital Management's DATA Position: Q3 2019 in Review

Los Angeles Capital Management sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 1,663 shares — an estimated $276K sold.

Los Angeles Capital Management first reported a position in DATA in Q2 2014 and held it in 13 quarters. The position peaked at $40.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Los Angeles Capital Management reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Los Angeles Capital Management sold 1,663 Tableau Software, Inc. shares in Q3 2019, an estimated $276K.
Los Angeles Capital Management first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 13 quarters.
Los Angeles Capital Management's Tableau Software, Inc. position peaked at $40.8M in Q2 2018.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.