Numeric Investors’s Tableau Software, Inc. DATA Stock Holding History

Numeric Investors’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
2017 Q4	$242K	Buy	+3,500	New	+$257K	﹤0.01%	1011
2016 Q4	–	Sell	-4,700	Closed	-$260K	–	1253
2016 Q3	$260K	Buy	+4,700	New	+$259K	﹤0.01%	963
2016 Q2	–	Sell	-14,900	Closed	-$683K	–	1239
2016 Q1	$683K	Buy	+14,900	New	+$864K	0.01%	623
2015 Q4	–	Sell	-8,800	Closed	-$702K	–	1193
2015 Q3	$702K	Buy	8,800 +5,300	+151%	+$550K	0.01%	628
2015 Q2	$404K	Buy	3,500 +100	+3%	+$10.8K	﹤0.01%	711
2015 Q1	$315K	Buy	+3,400	New	+$309K	﹤0.01%	723

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCMC

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Numeric Investors's DATA Position: Q4 2017 in Review

Numeric Investors opened a new position in Tableau Software, Inc. (DATA) in Q4 2017: 3,500 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #1011 among its holdings. This is a return to the name: Numeric Investors previously reported a position in DATA as recently as Q3 2016.

Numeric Investors first reported a position in DATA in Q1 2015 and has held it in 6 quarters since. The position peaked at $702K in Q3 2015. 256 funds tracked by Wall St. Rank hold DATA as of Q4 2017.

Numeric Investors held 3,500 shares of Tableau Software, Inc. worth $242K as of Q4 2017.
Tableau Software, Inc. was a new Numeric Investors position in Q4 2017.
Tableau Software, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1011 holding.
Numeric Investors first reported a position in Tableau Software, Inc. in Q1 2015 and has held it in 6 quarters since.
Numeric Investors's Tableau Software, Inc. position peaked at $702K in Q3 2015.
256 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.