Parametric Risk Advisors’s Tableau Software, Inc. DATA Stock Holding History

Parametric Risk Advisors’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	-75,000	Closed	-$3.67M	–	135
2016 Q2	$3.67M	Buy	+75,000	New	+$3.76M	0.24%	61
2016 Q1	–	Sell	-50,000	Closed	-$4.71M	–	150
2015 Q4	$4.71M	Hold	50,000	–	–	0.33%	47
2015 Q3	$3.99M	Hold	50,000	–	–	0.26%	46
2015 Q2	$5.76M	Hold	50,000	–	–	0.38%	41
2015 Q1	$4.63M	Hold	50,000	–	–	0.31%	45
2014 Q4	$4.24M	Buy	+50,000	New	+$3.98M	0.28%	54

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 $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

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

Parametric Risk Advisors's DATA Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Tableau Software, Inc. (DATA) in Q3 2016, closing a stake of 75,000 shares — an estimated $3.67M sold.

Parametric Risk Advisors first reported a position in DATA in Q4 2014 and held it in 6 quarters. The position peaked at $5.76M in Q2 2015. 236 funds tracked by Wall St. Rank hold DATA as of Q3 2016.

Parametric Risk Advisors reported no remaining Tableau Software, Inc. position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 75,000 Tableau Software, Inc. shares in Q3 2016, an estimated $3.67M.
Parametric Risk Advisors first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 6 quarters.
Parametric Risk Advisors's Tableau Software, Inc. position peaked at $5.76M in Q2 2015.
236 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.