PG
DATA

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 		$1.73M Sell
17,700
-6,600
-27% -$605K 0.01% 1480
2018
Q1 		$1.96M Sell
24,300
-132,200
-84% -$10.5M 0.01% 1386
2017
Q4 		$10.8M Buy
156,500
+117,600
+302% +$8.65M 0.05% 431
2017
Q3 		$2.91M Buy
38,900
+7,000
+22% +$486K 0.01% 1103
2017
Q2 		$1.96M Sell
31,900
-46,700
-59% -$2.74M 0.01% 1370
2017
Q1 		$3.9M Buy
78,600
+14,700
+23% +$727K 0.03% 704
2016
Q4 		$2.69M Sell
63,900
-37,000
-37% -$1.72M 0.02% 1087
2016
Q3 		$5.58M Buy
100,900
+45,800
+83% +$2.52M 0.04% 625
2016
Q2 		$2.69M Buy
55,100
+34,200
+164% +$1.71M 0.02% 1025
2016
Q1 		$959K Buy
20,900
+7,300
+54% +$424K 0.01% 1703
2015
Q4 		$1.28M Buy
13,600
+6,200
+84% +$557K 0.01% 1713
2015
Q3 		$590K Sell
7,400
-7,500
-50% -$778K ﹤0.01% 2727
2015
Q2 		$1.72M Buy
+14,900
New +$1.61M 0.01% 1592
2014
Q4 		– Sell
-18,700
Closed -$1.36M – 5390
2014
Q3 		$1.36M Sell
18,700
-300
-2% -$19.7K 0.01% 1567
2014
Q2 		$1.35M Buy
19,000
+8,900
+88% +$558K 0.01% 1391
2014
Q1 		$768K Sell
10,100
-7,400
-42% -$623K 0.01% 2110
2013
Q4 		$1.21M Sell
17,500
-108,900
-86% -$7.13M 0.01% 1897
2013
Q3 		$4.51M Buy
+126,400
New +$8.12M 0.03% 846

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
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
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
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.