North Run Capital’s Talend S.A. American Depositary Shares TLND Stock Holding History

North Run Capital’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
2020 Q2	–	Sell	-230,000	Closed	-$5.16M	–	22
2020 Q1	$5.16M	Sell	230,000 -35,000	-13%	-$1.18M	5.18%	9
2019 Q4	$10.4M	Buy	265,000 +19,800	+8%	+$729K	8.15%	2
2019 Q3	$8.33M	Buy	245,200 +24,200	+11%	+$899K	6.26%	8
2019 Q2	$8.53M	Buy	221,000 +36,000	+19%	+$1.68M	5.78%	7
2019 Q1	$9.36M	Buy	+185,000	New	+$7.9M	5.97%	7

Other funds holding TLND

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

PIMC

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

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

North Run Capital's TLND Position: Q2 2020 in Review

North Run Capital sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2020, closing a stake of 230,000 shares — an estimated $5.16M sold.

North Run Capital first reported a position in TLND in Q1 2019 and held it in 5 quarters. The position peaked at $10.4M in Q4 2019. 96 funds tracked by Wall St. Rank hold TLND as of Q2 2020.

North Run Capital reported no remaining Talend S.A. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
North Run Capital sold 230,000 Talend S.A. American Depositary Shares shares in Q2 2020, an estimated $5.16M.
North Run Capital first reported a position in Talend S.A. American Depositary Shares in Q1 2019 and held it in 5 quarters.
North Run Capital's Talend S.A. American Depositary Shares position peaked at $10.4M in Q4 2019.
96 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2020.

Based on North Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.