PTC
DATA

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

Peak Ten 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
2015
Q3 		$2M Buy
+25,000
New +$2.59M 4.29% 9
2015
Q1 		– Sell
-18,000
Closed -$1.53M – 56
2014
Q4 		$1.53M Buy
+18,000
New +$1.43M 1.5% 34

Other funds holding DATA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Peak Ten Capital's DATA Position: Q3 2015 in Review

Peak Ten Capital opened a new position in Tableau Software, Inc. (DATA) in Q3 2015: 25,000 shares worth $2M. The stake represents 4.29% of the portfolio and ranks #9 among its holdings. This is a return to the name: Peak Ten Capital previously reported a position in DATA as recently as Q4 2014.

Peak Ten Capital first reported a position in DATA in Q4 2014 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold DATA as of Q3 2015.

  • Peak Ten Capital held 25,000 shares of Tableau Software, Inc. worth $2M as of Q3 2015.
  • Tableau Software, Inc. was a new Peak Ten Capital position in Q3 2015.
  • Tableau Software, Inc. made up 4.29% of Peak Ten Capital's portfolio in Q3 2015, its #9 holding.
  • Peak Ten Capital first reported a position in Tableau Software, Inc. in Q4 2014 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.