Perigon Wealth Management’s Tableau Software, Inc. DATA Stock Holding History

Perigon Wealth Management’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	–	Sell	-265	Closed	-$21K	–	673
2018 Q1	$21K	Hold	265	–	–	0.01%	434
2017 Q4	$18K	Hold	265	–	–	0.01%	427
2017 Q3	$20K	Hold	265	–	–	0.01%	449
2017 Q2	$16K	Hold	265	–	–	﹤0.01%	464
2017 Q1	$13K	Hold	265	–	–	﹤0.01%	510
2016 Q4	$14K	Hold	265	–	–	﹤0.01%	522
2016 Q3	$15K	Hold	265	–	–	﹤0.01%	439
2016 Q2	$13K	Sell	265 -5,176	-95%	-$259K	﹤0.01%	360
2016 Q1	$34K	Hold	5,441	–	–	0.01%	211
2015 Q4	$513K	Buy	5,441 +1,925	+55%	+$173K	0.14%	140
2015 Q3	$281K	Hold	3,516	–	–	0.08%	178
2015 Q2	$405K	Buy	3,516 +79	+2%	+$8.54K	0.11%	154
2015 Q1	$318K	Buy	+3,437	New	+$312K	0.09%	181

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 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 $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perigon Wealth Management's DATA Position: Q2 2018 in Review

Perigon Wealth Management sold out of Tableau Software, Inc. (DATA) in Q2 2018, closing a stake of 265 shares — an estimated $21K sold.

Perigon Wealth Management first reported a position in DATA in Q1 2015 and held it in 13 quarters. The position peaked at $513K in Q4 2015. 290 funds tracked by Wall St. Rank hold DATA as of Q2 2018.

Perigon Wealth Management reported no remaining Tableau Software, Inc. position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 265 Tableau Software, Inc. shares in Q2 2018, an estimated $21K.
Perigon Wealth Management first reported a position in Tableau Software, Inc. in Q1 2015 and held it in 13 quarters.
Perigon Wealth Management's Tableau Software, Inc. position peaked at $513K in Q4 2015.
290 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.