Pine River Capital Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,391
| Closed | -$330K | – | 107 |
|
2017
Q2 | $330K | Sell |
5,391
-264,328
| -98% | -$16.2M | 0.01% | 114 |
|
2017
Q1 | $13.4M | Sell |
269,719
-100,547
| -27% | -$4.98M | 0.26% | 28 |
|
2016
Q4 | $15.6M | Sell |
370,266
-245,532
| -40% | -$10.3M | 0.57% | 26 |
|
2016
Q3 | $34M | Sell |
615,798
-246,368
| -29% | -$13.6M | 0.59% | 18 |
|
2016
Q2 | $42.2K | Buy |
862,166
+550,496
| +177% | +$26.9K | 0.01% | 32 |
|
2016
Q1 | $14.3M | Sell |
311,670
-61,504
| -16% | -$2.82M | 0.21% | 75 |
|
2015
Q4 | $35.2M | Buy |
373,174
+201,513
| +117% | +$19M | 0.47% | 33 |
|
2015
Q3 | $13.7M | Sell |
171,661
-362,747
| -68% | -$28.9M | 0.18% | 107 |
|
2015
Q2 | $61.6M | Sell |
534,408
-158,705
| -23% | -$18.3M | 0.67% | 22 |
|
2015
Q1 | $64.1M | Buy |
693,113
+5
| +0% | +$463 | 0.78% | 24 |
|
2014
Q4 | $58.7M | Sell |
693,108
-122,866
| -15% | -$10.4M | 0.75% | 29 |
|
2014
Q3 | $59.3M | Buy |
815,974
+362,265
| +80% | +$26.3M | 0.69% | 18 |
|
2014
Q2 | $32.4M | Buy |
+453,709
| New | +$32.4M | 0.5% | 31 |
|
2014
Q1 | – | Sell |
-126,000
| Closed | -$8.69M | – | 648 |
|
2013
Q4 | $8.69M | Buy |
+126,000
| New | +$8.69M | 0.11% | 115 |
|