Picton Mahoney Asset Management’s Tableau Software, Inc. DATA Stock Holding History

Picton Mahoney Asset 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
2019 Q3	–	Sell	-91,650	Closed	-$15.2M	–	224
2019 Q2	$15.2M	Sell	91,650 -45,155	-33%	-$5.93M	1.04%	34
2019 Q1	$17.4M	Sell	136,805 -5,410	-4%	-$683K	1.32%	23
2018 Q4	$17.1M	Buy	142,215 +3,815	+3%	+$426K	1.53%	18
2018 Q3	$15.5M	Buy	138,400 +1,300	+0.9%	+$140K	1.09%	31
2018 Q2	$13.4M	Buy	+137,100	New	+$12.6M	0.96%	40

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

Picton Mahoney Asset Management's DATA Position: Q3 2019 in Review

Picton Mahoney Asset Management sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 91,650 shares — an estimated $15.2M sold.

Picton Mahoney Asset Management first reported a position in DATA in Q2 2018 and held it in 5 quarters. The position peaked at $17.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Picton Mahoney Asset Management reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 91,650 Tableau Software, Inc. shares in Q3 2019, an estimated $15.2M.
Picton Mahoney Asset Management first reported a position in Tableau Software, Inc. in Q2 2018 and held it in 5 quarters.
Picton Mahoney Asset Management's Tableau Software, Inc. position peaked at $17.4M in Q1 2019.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.