Point72 Asset Management
DATA

Point72 Asset Management’s Tableau Software, Inc. DATA Stock Holding History

Point72 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
-37,626
Closed -$6.25M – 1625
2019
Q2 		$6.25M Buy
37,626
+12,326
+49% +$1.62M 0.03% 467
2019
Q1 		$3.22M Sell
25,300
-3,700
-13% -$467K 0.01% 634
2018
Q4 		$3.48M Sell
29,000
-164,256
-85% -$18.4M 0.02% 626
2018
Q3 		$21.6M Buy
193,256
+177,256
+1,108% +$19.1M 0.09% 284
2018
Q2 		$1.56M Sell
16,000
-53,070
-77% -$4.87M 0.01% 783
2018
Q1 		$5.58M Buy
69,070
+873
+1% +$69.1K 0.02% 554
2017
Q4 		$4.72M Buy
+68,197
New +$5.01M 0.02% 601
2017
Q3 		– Sell
-213,100
Closed -$13.1M – 1138
2017
Q2 		$13.1M Buy
213,100
+25,200
+13% +$1.48M 0.07% 339
2017
Q1 		$9.31M Sell
187,900
-128,200
-41% -$6.34M 0.05% 414
2016
Q4 		$13.3M Buy
316,100
+265,600
+526% +$12.4M 0.09% 252
2016
Q3 		$2.79M Buy
+50,500
New +$2.78M 0.02% 521
2016
Q1 		– Sell
-69,900
Closed -$6.59M – 913
2015
Q4 		$6.59M Buy
69,900
+28,900
+70% +$2.6M 0.05% 372
2015
Q3 		$3.27M Buy
+41,000
New +$4.25M 0.03% 491
2015
Q2 		– Sell
-124,800
Closed -$11.5M – 920
2015
Q1 		$11.5M Buy
+124,800
New +$11.3M 0.08% 300
2014
Q4 		– Sell
-325,200
Closed -$23.6M – 841
2014
Q3 		$23.6M Buy
+325,200
New +$21.3M 0.18% 156

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

Point72 Asset Management's DATA Position: Q3 2019 in Review

Point72 Asset Management sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 37,626 shares — an estimated $6.25M sold.

Point72 Asset Management first reported a position in DATA in Q3 2014 and held it in 15 quarters. The position peaked at $23.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Point72 Asset Management reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Point72 Asset Management sold 37,626 Tableau Software, Inc. shares in Q3 2019, an estimated $6.25M.
  • Point72 Asset Management first reported a position in Tableau Software, Inc. in Q3 2014 and held it in 15 quarters.
  • Point72 Asset Management's Tableau Software, Inc. position peaked at $23.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.