Pacific Alternative Asset Management Company (PAAMCO)’s Tableau Software, Inc. DATA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2016 Q3	–	Sell	-21,868	Closed	-$1.07M	–	54
2016 Q2	$1.07M	Buy	+21,868	New	+$1.1M	0.55%	26

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DATA Position: Q3 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Tableau Software, Inc. (DATA) in Q3 2016, closing a stake of 21,868 shares — an estimated $1.07M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DATA in Q2 2016 and held it in 1 quarter. The position peaked at $1.07M in Q2 2016. 236 funds tracked by Wall St. Rank hold DATA as of Q3 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Tableau Software, Inc. position as of Q3 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 21,868 Tableau Software, Inc. shares in Q3 2016, an estimated $1.07M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Tableau Software, Inc. in Q2 2016 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s Tableau Software, Inc. position peaked at $1.07M in Q2 2016.
236 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.