PEAK6 Group’s Tableau Software, Inc. DATA Stock Holding History

PEAK6 Group’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
2018 Q2	$1.16M	Buy	+11,864	New	+$1.09M	0.01%	1829
2018 Q1	–	Sell	-57,707	Closed	-$4.57M	–	5241
2017 Q4	$3.99M	Sell	57,707 -2,170	-4%	-$160K	0.02%	948
2017 Q3	$4.48M	Sell	59,877 -27,023	-31%	-$1.88M	0.02%	816
2017 Q2	$5.32M	Sell	86,900 -83,663	-49%	-$4.91M	0.03%	677
2017 Q1	$8.45M	Buy	170,563 +111,719	+190%	+$5.52M	0.07%	345
2016 Q4	$2.48M	Buy	58,844 +28,644	+95%	+$1.33M	0.02%	1145
2016 Q3	$1.67M	Buy	30,200 +4,963	+20%	+$273K	0.01%	1397
2016 Q2	$1.24M	Sell	25,237 -11,504	-31%	-$576K	0.01%	1638
2016 Q1	$1.69M	Sell	36,741 -13,966	-28%	-$810K	0.01%	1272
2015 Q4	$4.78M	Buy	+50,707	New	+$4.55M	0.03%	751
2014 Q4	–	Sell	-17,485	Closed	-$1.27M	–	5391
2014 Q3	$1.27M	Buy	+17,485	New	+$1.15M	0.01%	1623
2013 Q3	–	Sell	-7,200	Closed	-$463K	–	5684
2013 Q2	$399	Buy	+7,200	New	+$385K	﹤0.01%	3010

Other funds holding DATA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

MCMC

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's DATA Position: Q2 2018 in Review

PEAK6 Group opened a new position in Tableau Software, Inc. (DATA) in Q2 2018: 11,864 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1829 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in DATA as recently as Q4 2017.

PEAK6 Group first reported a position in DATA in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.45M in Q1 2017. 291 funds tracked by Wall St. Rank hold DATA as of Q2 2018.

PEAK6 Group held 11,864 shares of Tableau Software, Inc. worth $1.16M as of Q2 2018.
Tableau Software, Inc. was a new PEAK6 Group position in Q2 2018.
Tableau Software, Inc. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1829 holding.
PEAK6 Group first reported a position in Tableau Software, Inc. in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Tableau Software, Inc. position peaked at $8.45M in Q1 2017.
291 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.