PC
DATA

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

Passport 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
Q2 		– Sell
-207,892
Closed -$15.8M – 272
2014
Q1 		$15.8M Buy
207,892
+131,216
+171% +$11M 0.44% 37
2013
Q4 		$5.29M Buy
76,676
+72,676
+1,817% +$4.76M 0.18% 55
2013
Q3 		$285K Hold
4,000
– – 0.01% 126
2013
Q2 		$222K Buy
+4,000
New +$214K 0.01% 125

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Vanguard Group
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return