MC
DATA

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

Menta Capital’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
2018
Q4 		– Sell
-11,596
Closed -$1.3M – 743
2018
Q3 		$1.3M Sell
11,596
-7,304
-39% -$788K 0.45% 29
2018
Q2 		$1.85M Buy
18,900
+5,600
+42% +$514K 0.43% 23
2018
Q1 		$1.07M Buy
+13,300
New +$1.05M 0.23% 160
2016
Q1 		– Sell
-3,522
Closed -$332K – 1053
2015
Q4 		$332K Sell
3,522
-4,420
-56% -$397K 0.04% 626
2015
Q3 		$634K Hold
7,942
– – 0.1% 362
2015
Q2 		$916K Sell
7,942
-4,253
-35% -$460K 0.15% 277
2015
Q1 		$1.13M Sell
12,195
-1,500
-11% -$136K 0.15% 239
2014
Q4 		$1.16M Buy
+13,695
New +$1.09M 0.16% 212

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Menta Capital's DATA Position: Q4 2018 in Review

Menta Capital sold out of Tableau Software, Inc. (DATA) in Q4 2018, closing a stake of 11,596 shares — an estimated $1.3M sold.

Menta Capital first reported a position in DATA in Q4 2014 and held it in 8 quarters. The position peaked at $1.85M in Q2 2018. 334 funds tracked by Wall St. Rank hold DATA as of Q4 2018.

  • Menta Capital reported no remaining Tableau Software, Inc. position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 11,596 Tableau Software, Inc. shares in Q4 2018, an estimated $1.3M.
  • Menta Capital first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 8 quarters.
  • Menta Capital's Tableau Software, Inc. position peaked at $1.85M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.