Pine River Capital Management
DATA

Pine River Capital Management’s Tableau Software, Inc. DATA Stock Holding History

Pine River Capital 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
2017
Q3 		– Sell
-5,391
Closed -$330K – 112
2017
Q2 		$330K Sell
5,391
-264,328
-98% -$15.5M 0.01% 127
2017
Q1 		$13.4M Sell
269,719
-100,547
-27% -$4.97M 0.26% 34
2016
Q4 		$15.6M Sell
370,266
-245,532
-40% -$11.4M 0.57% 30
2016
Q3 		$34M Sell
615,798
-246,368
-29% -$13.6M 0.59% 24
2016
Q2 		$42.2M Buy
862,166
+550,496
+177% +$27.6M 0.47% 19
2016
Q1 		$14.3M Sell
311,670
-61,504
-16% -$3.57M 0.21% 80
2015
Q4 		$35.2M Buy
373,174
+201,513
+117% +$18.1M 0.47% 40
2015
Q3 		$13.7M Sell
171,661
-362,747
-68% -$37.6M 0.18% 121
2015
Q2 		$61.6M Sell
534,408
-158,705
-23% -$17.1M 0.67% 25
2015
Q1 		$64.1M Buy
693,113
+5
+0% +$454 0.78% 28
2014
Q4 		$58.7M Sell
693,108
-122,866
-15% -$9.8M 0.75% 35
2014
Q3 		$59.3M Buy
815,974
+362,265
+80% +$23.7M 0.69% 27
2014
Q2 		$32.4M Buy
+453,709
New +$28.4M 0.5% 42
2014
Q1 		– Sell
-126,000
Closed -$8.68M – 791
2013
Q4 		$8.68M Buy
+126,000
New +$8.25M 0.11% 226

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $63.1B AUM 35.51% 1-Year Est. Return
Altimeter Capital Management
Altimeter Capital Management Boston, Massachusetts $9.8B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Matrix Capital Management Company
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lansdowne Partners (UK)
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Cadian Capital Management
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Pine River Capital Management's DATA Position: Q3 2017 in Review

Pine River Capital Management sold out of Tableau Software, Inc. (DATA) in Q3 2017, closing a stake of 5,391 shares — an estimated $330K sold.

Pine River Capital Management first reported a position in DATA in Q4 2013 and held it in 14 quarters. The position peaked at $64.1M in Q1 2015. 243 funds tracked by Wall St. Rank hold DATA as of Q3 2017.

  • Pine River Capital Management reported no remaining Tableau Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 5,391 Tableau Software, Inc. shares in Q3 2017, an estimated $330K.
  • Pine River Capital Management first reported a position in Tableau Software, Inc. in Q4 2013 and held it in 14 quarters.
  • Pine River Capital Management's Tableau Software, Inc. position peaked at $64.1M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.