NIT
DATA

NumerixS Investment Technologies’s Tableau Software, Inc. DATA Stock Holding History

NumerixS Investment Technologies’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
-4,200
Closed -$522K – 1470
2019
Q1 		$522K Buy
4,200
+2,890
+221% +$365K 0.07% 340
2018
Q4 		$155K Buy
1,310
+710
+118% +$79.4K 0.05% 422
2018
Q3 		$68K Sell
600
-2,200
-79% -$237K 0.01% 910
2018
Q2 		$273K Buy
+2,800
New +$257K 0.06% 419
2017
Q3 		– Sell
-4,200
Closed -$257K – 1437
2017
Q2 		$257K Sell
4,200
-1,520
-27% -$89.1K 0.04% 555
2017
Q1 		$283K Buy
5,720
+4,220
+281% +$209K 0.03% 605
2016
Q4 		$63K Sell
1,500
-8,924
-86% -$416K 0.01% 936
2016
Q3 		$576K Buy
10,424
+1,224
+13% +$67.4K 0.07% 339
2016
Q2 		$450K Sell
9,200
-4,260
-32% -$213K 0.06% 434
2016
Q1 		$617K Buy
13,460
+7,560
+128% +$439K 0.07% 393
2015
Q4 		$556K Sell
5,900
-30,483
-84% -$2.74M 0.07% 389
2015
Q3 		$2.9M Buy
36,383
+14,883
+69% +$1.54M 0.33% 55
2015
Q2 		$2.48M Buy
+21,500
New +$2.32M 0.33% 70
2015
Q1 		– Sell
-5,695
Closed -$483K – 729
2014
Q4 		$483K Buy
+5,695
New +$453K 0.16% 183

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.7B AUM 36.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NumerixS Investment Technologies's DATA Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 4,200 shares — an estimated $522K sold.

NumerixS Investment Technologies first reported a position in DATA in Q4 2014 and held it in 14 quarters. The position peaked at $2.9M in Q3 2015. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,200 Tableau Software, Inc. shares in Q2 2019, an estimated $522K.
  • NumerixS Investment Technologies first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Tableau Software, Inc. position peaked at $2.9M in Q3 2015.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.