Nicholas Investment Partners’s Talend S.A. American Depositary Shares TLND Stock Holding History

Nicholas Investment Partners’s Portfolio TLND Stock Details TLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,707	Closed	-$1.17M	–	256
2018 Q2	$1.17M	Sell	18,707 -40,582	-68%	-$2.21M	0.08%	211
2018 Q1	$2.85M	Buy	59,289 +1,428	+2%	+$60.9K	0.2%	161
2017 Q4	$2.17M	Buy	57,861 +29,286	+102%	+$1.2M	0.14%	201
2017 Q3	$1.17M	Buy	28,575 +2,455	+9%	+$94.6K	0.08%	234
2017 Q2	$909K	Buy	+26,120	New	+$851K	0.06%	237

Other funds holding TLND

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MCMC

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Nicholas Investment Partners's TLND Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2018, closing a stake of 18,707 shares — an estimated $1.17M sold.

Nicholas Investment Partners first reported a position in TLND in Q2 2017 and held it in 5 quarters. The position peaked at $2.85M in Q1 2018. 130 funds tracked by Wall St. Rank hold TLND as of Q3 2018.

Nicholas Investment Partners reported no remaining Talend S.A. American Depositary Shares position as of Q3 2018 after selling out during the quarter.
Nicholas Investment Partners sold 18,707 Talend S.A. American Depositary Shares shares in Q3 2018, an estimated $1.17M.
Nicholas Investment Partners first reported a position in Talend S.A. American Depositary Shares in Q2 2017 and held it in 5 quarters.
Nicholas Investment Partners's Talend S.A. American Depositary Shares position peaked at $2.85M in Q1 2018.
130 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.