OFC
DATA

Open Field Capital’s Tableau Software, Inc. DATA Stock Holding History

Open Field Capital’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
2014
Q3 		$2.73M Sell
37,500
-35,000
-48% -$2.29M 4.09% 10
2014
Q2 		$5.17M Buy
72,500
+40,000
+123% +$2.51M 4.16% 8
2014
Q1 		$2.47M Buy
32,500
+13,500
+71% +$1.14M 2.15% 21
2013
Q4 		$1.31M Buy
+19,000
New +$1.24M 1.29% 22

Other funds holding DATA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Open Field Capital's DATA Position: Q3 2014 in Review

Open Field Capital reduced its Tableau Software, Inc. (DATA) stake by 48% in Q3 2014, selling an estimated $2.29M and leaving 37,500 shares worth $2.73M. The position accounts for 4.09% of the portfolio, ranked #10.

Open Field Capital first reported a position in DATA in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.17M in Q2 2014. 210 funds tracked by Wall St. Rank hold DATA as of Q3 2014.

  • Open Field Capital held 37,500 shares of Tableau Software, Inc. worth $2.73M as of Q3 2014.
  • Open Field Capital sold 35,000 Tableau Software, Inc. shares in Q3 2014, an estimated $2.29M.
  • Tableau Software, Inc. made up 4.09% of Open Field Capital's portfolio in Q3 2014, its #10 holding.
  • Open Field Capital first reported a position in Tableau Software, Inc. in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Tableau Software, Inc. position peaked at $5.17M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.