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 		$4.1M Buy
41,900
+33,200
+382% +$3.05M 0.02% 881
2018
Q1 		$703K Sell
8,700
-206,500
-96% -$16.4M ﹤0.01% 2279
2017
Q4 		$14.9M Sell
215,200
-36,100
-14% -$2.65M 0.07% 317
2017
Q3 		$18.8M Buy
251,300
+40,300
+19% +$2.8M 0.1% 218
2017
Q2 		$12.9M Sell
211,000
-40,900
-16% -$2.4M 0.07% 284
2017
Q1 		$12.5M Buy
251,900
+189,400
+303% +$9.36M 0.1% 218
2016
Q4 		$2.63M Buy
62,500
+18,900
+43% +$880K 0.02% 1106
2016
Q3 		$2.41M Buy
43,600
+16,200
+59% +$892K 0.02% 1148
2016
Q2 		$1.34M Sell
27,400
-30,100
-52% -$1.51M 0.01% 1560
2016
Q1 		$2.64M Sell
57,500
-11,700
-17% -$679K 0.02% 1003
2015
Q4 		$6.52M Buy
69,200
+49,700
+255% +$4.46M 0.04% 578
2015
Q3 		$1.56M Buy
+19,500
New +$2.02M 0.01% 1775
2014
Q4 		– Sell
-9,400
Closed -$683K – 5392
2014
Q3 		$683K Buy
9,400
+700
+8% +$45.9K 0.01% 2178
2014
Q2 		$621K Buy
8,700
+8,200
+1,640% +$514K 0.01% 2097
2014
Q1 		$38K Sell
500
-6,000
-92% -$505K ﹤0.01% 4396
2013
Q4 		$448K Sell
6,500
-900
-12% -$59K ﹤0.01% 2757
2013
Q3 		$264K Buy
+7,400
New +$476K ﹤0.01% 3426

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.