Oxford Asset Management’s Tableau Software, Inc. DATA Stock Holding History

Oxford Asset Management’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	-78,242	Closed	-$9.96M	–	2092
2019 Q1	$9.96M	Buy	+78,242	New	+$9.88M	0.22%	89
2018 Q3	–	Sell	-12,949	Closed	-$1.26M	–	2071
2018 Q2	$1.26M	Sell	12,949 -27,080	-68%	-$2.48M	0.02%	905
2018 Q1	$3.23M	Buy	40,029 +28,137	+237%	+$2.23M	0.07%	332
2017 Q4	$837K	Sell	11,892 -2,736	-19%	-$201K	0.02%	1005
2017 Q3	$1.1M	Sell	14,628 -118,763	-89%	-$8.25M	0.02%	903
2017 Q2	$8.17M	Buy	+133,391	New	+$7.82M	0.16%	113
2016 Q4	–	Sell	-44,419	Closed	-$2.46M	–	926
2016 Q3	$2.46M	Buy	+44,419	New	+$2.45M	0.08%	362
2016 Q1	–	Sell	-43,325	Closed	-$4.12M	–	965
2015 Q4	$4.12M	Buy	+43,325	New	+$3.89M	0.1%	228

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.83B AUM 24.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's DATA Position: Q2 2019 in Review

Oxford Asset Management sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 78,242 shares — an estimated $9.96M sold.

Oxford Asset Management first reported a position in DATA in Q4 2015 and held it in 8 quarters. The position peaked at $9.96M in Q1 2019. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

Oxford Asset Management reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 78,242 Tableau Software, Inc. shares in Q2 2019, an estimated $9.96M.
Oxford Asset Management first reported a position in Tableau Software, Inc. in Q4 2015 and held it in 8 quarters.
Oxford Asset Management's Tableau Software, Inc. position peaked at $9.96M in Q1 2019.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.