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

Pendal 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
2019 Q3	–	Sell	-9,867	Closed	-$1.64M	–	499
2019 Q2	$1.64M	Buy	9,867 +494	+5%	+$64.9K	0.02%	237
2019 Q1	$1.19M	Sell	9,373 -1,445	-13%	-$182K	0.02%	271
2018 Q4	$1.3M	Sell	10,818 -7,996	-43%	-$894K	0.02%	243
2018 Q3	$2.1M	Sell	18,814 -1,858	-9%	-$200K	0.03%	202
2018 Q2	$2.02M	Sell	20,672 -1,897	-8%	-$174K	0.03%	229
2018 Q1	$1.82M	Buy	22,569 +4,395	+24%	+$348K	0.02%	246
2017 Q4	$1.26M	Buy	+18,174	New	+$1.34M	0.02%	274

Other funds holding DATA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Pendal Group's DATA Position: Q3 2019 in Review

Pendal Group sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 9,867 shares — an estimated $1.64M sold.

Pendal Group first reported a position in DATA in Q4 2017 and held it in 7 quarters. The position peaked at $2.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Pendal Group reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Pendal Group sold 9,867 Tableau Software, Inc. shares in Q3 2019, an estimated $1.64M.
Pendal Group first reported a position in Tableau Software, Inc. in Q4 2017 and held it in 7 quarters.
Pendal Group's Tableau Software, Inc. position peaked at $2.1M in Q3 2018.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.