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

Other funds holding DATA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $302B AUM 26.44% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Passport Capital's DATA Position: Q2 2014 in Review

Passport Capital sold out of Tableau Software, Inc. (DATA) in Q2 2014, closing a stake of 207,892 shares — an estimated $15.8M sold.

Passport Capital first reported a position in DATA in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q1 2014. 209 funds tracked by Wall St. Rank hold DATA as of Q2 2014.

  • Passport Capital reported no remaining Tableau Software, Inc. position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 207,892 Tableau Software, Inc. shares in Q2 2014, an estimated $15.8M.
  • Passport Capital first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 4 quarters.
  • Passport Capital's Tableau Software, Inc. position peaked at $15.8M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.