OTC
DATA

Opera Trading Capital’s Tableau Software, Inc. DATA Stock Holding History

Opera Trading 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
2017
Q4 		– Sell
-40,000
Closed -$3M – 155
2017
Q3 		$3M Sell
40,000
-20,000
-33% -$1.39M 0.41% 73
2017
Q2 		$3.68M Buy
60,000
+50,000
+500% +$2.93M 0.64% 56
2017
Q1 		$495K Buy
+10,000
New +$494K 0.14% 65

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
Artisan Partners
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
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
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

Opera Trading Capital's DATA Position: Q4 2017 in Review

Opera Trading Capital sold out of Tableau Software, Inc. (DATA) in Q4 2017, closing a stake of 40,000 shares — an estimated $3M sold.

Opera Trading Capital first reported a position in DATA in Q1 2017 and held it in 3 quarters. The position peaked at $3.68M in Q2 2017. 256 funds tracked by Wall St. Rank hold DATA as of Q4 2017.

  • Opera Trading Capital reported no remaining Tableau Software, Inc. position as of Q4 2017 after selling out during the quarter.
  • Opera Trading Capital sold 40,000 Tableau Software, Inc. shares in Q4 2017, an estimated $3M.
  • Opera Trading Capital first reported a position in Tableau Software, Inc. in Q1 2017 and held it in 3 quarters.
  • Opera Trading Capital's Tableau Software, Inc. position peaked at $3.68M in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2017.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.