NIP
DATA

Nicholas Investment Partners’s Tableau Software, Inc. DATA Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-27,420
Closed -$3.49M – 248
2019
Q1 		$3.49M Buy
27,420
+17,128
+166% +$2.16M 0.31% 108
2018
Q4 		$1.24M Sell
10,292
-3,406
-25% -$381K 0.13% 196
2018
Q3 		$1.53M Sell
13,698
-4,482
-25% -$484K 0.12% 199
2018
Q2 		$1.78M Buy
+18,180
New +$1.67M 0.12% 199
2018
Q1 		– Sell
-46,093
Closed -$3.19M – 269
2017
Q4 		$3.19M Hold
46,093
– – 0.21% 157
2017
Q3 		$3.45M Buy
+46,093
New +$3.2M 0.24% 143
2016
Q1 		– Sell
-47,366
Closed -$4.46M – 352
2015
Q4 		$4.46M Sell
47,366
-2,083
-4% -$187K 0.31% 128
2015
Q3 		$3.94M Buy
49,449
+22,995
+87% +$2.39M 0.28% 143
2015
Q2 		$3.05M Buy
26,454
+392
+2% +$42.4K 0.2% 211
2015
Q1 		$2.41M Sell
26,062
-2,068
-7% -$188K 0.15% 244
2014
Q4 		$2.38M Sell
28,130
-6,755
-19% -$537K 0.15% 230
2014
Q3 		$2.53M Sell
34,885
-17,091
-33% -$1.12M 0.16% 211
2014
Q2 		$3.71M Buy
51,976
+39,061
+302% +$2.45M 0.22% 158
2014
Q1 		$983K Sell
12,915
-4,410
-25% -$371K 0.08% 276
2013
Q4 		$1.19M Sell
17,325
-11
-0.1% -$721 0.09% 281
2013
Q3 		$1.24M Buy
+17,336
New +$1.11M 0.1% 268

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nicholas Investment Partners's DATA Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 27,420 shares — an estimated $3.49M sold.

Nicholas Investment Partners first reported a position in DATA in Q3 2013 and held it in 16 quarters. The position peaked at $4.46M in Q4 2015. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • Nicholas Investment Partners reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 27,420 Tableau Software, Inc. shares in Q2 2019, an estimated $3.49M.
  • Nicholas Investment Partners first reported a position in Tableau Software, Inc. in Q3 2013 and held it in 16 quarters.
  • Nicholas Investment Partners's Tableau Software, Inc. position peaked at $4.46M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.