MCMC
DATA

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

Matrix Capital Management Company’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
-3,825,000
Closed -$635M – 27
2019
Q2 		$635M Hold
3,825,000
– – 11.74% 3
2019
Q1 		$487M Hold
3,825,000
– – 12.98% 2
2018
Q4 		$459M Buy
3,825,000
+427,628
+13% +$47.8M 15.21% 2
2018
Q3 		$380M Hold
3,397,372
– – 9.38% 2
2018
Q2 		$332M Buy
3,397,372
+890,372
+36% +$81.7M 9.44% 2
2018
Q1 		$203M Buy
2,507,000
+500,000
+25% +$39.6M 7.05% 4
2017
Q4 		$139M Hold
2,007,000
– – 4.96% 8
2017
Q3 		$150M Hold
2,007,000
– – 4.81% 9
2017
Q2 		$123M Hold
2,007,000
– – 4.18% 11
2017
Q1 		$99.4M Buy
+2,007,000
New +$99.2M 4.12% 11
2016
Q4 		– Sell
-5,475,000
Closed -$303M – 15
2016
Q3 		$303M Hold
5,475,000
– – 12.72% 4
2016
Q2 		$268M Buy
5,475,000
+75,000
+1% +$3.76M 12.02% 4
2016
Q1 		$248M Buy
5,400,000
+2,400,000
+80% +$139M 12.07% 3
2015
Q4 		$283M Buy
3,000,000
+95,000
+3% +$8.53M 12.72% 3
2015
Q3 		$232M Buy
2,905,000
+500,000
+21% +$51.9M 10.74% 3
2015
Q2 		$277M Hold
2,405,000
– – 12.34% 2
2015
Q1 		$223M Hold
2,405,000
– – 11.44% 2
2014
Q4 		$204M Hold
2,405,000
– – 10.78% 2
2014
Q3 		$175M Buy
2,405,000
+805,000
+50% +$52.7M 9.36% 3
2014
Q2 		$114M Buy
+1,600,000
New +$100M 6.26% 8

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

Matrix Capital Management Company's DATA Position: Q3 2019 in Review

Matrix Capital Management Company sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 3,825,000 shares — an estimated $635M sold.

Matrix Capital Management Company first reported a position in DATA in Q2 2014 and held it in 20 quarters. The position peaked at $635M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Matrix Capital Management Company reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Matrix Capital Management Company sold 3,825,000 Tableau Software, Inc. shares in Q3 2019, an estimated $635M.
  • Matrix Capital Management Company first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 20 quarters.
  • Matrix Capital Management Company's Tableau Software, Inc. position peaked at $635M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

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