NumerixS Investment Technologies’s Talend S.A. American Depositary Shares TLND Stock Holding History

NumerixS Investment Technologies’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	-3,900	Closed	-$87K	–	1377
2020 Q1	$87K	Buy	3,900 +2,395	+159%	+$81K	0.04%	466
2019 Q4	$59K	Sell	1,505 -2,700	-64%	-$99.4K	0.01%	786
2019 Q3	$143K	Buy	4,205 +905	+27%	+$33.6K	0.04%	466
2019 Q2	$127K	Buy	+3,300	New	+$154K	0.04%	526
2018 Q4	–	Sell	-400	Closed	-$28K	–	1492
2018 Q3	$28K	Buy	+400	New	+$25.2K	0.01%	1056
2016 Q4	–	Sell	-5,700	Closed	-$149K	–	1402
2016 Q3	$149K	Buy	+5,700	New	+$152K	0.02%	758

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 $1.65B AUM 19.85% 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

NumerixS Investment Technologies's TLND Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2020, closing a stake of 3,900 shares — an estimated $87K sold.

NumerixS Investment Technologies first reported a position in TLND in Q3 2016 and held it in 6 quarters. The position peaked at $149K in Q3 2016. 96 funds tracked by Wall St. Rank hold TLND as of Q2 2020.

NumerixS Investment Technologies reported no remaining Talend S.A. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,900 Talend S.A. American Depositary Shares shares in Q2 2020, an estimated $87K.
NumerixS Investment Technologies first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 6 quarters.
NumerixS Investment Technologies's Talend S.A. American Depositary Shares position peaked at $149K in Q3 2016.
96 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.