PHK
DATA

Point72 Hong Kong’s Tableau Software, Inc. DATA Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-952
Closed -$121K – 1557
2019
Q1 		$121K Buy
952
+120
+14% +$15.2K 0.05% 309
2018
Q4 		$100K Sell
832
-19,168
-96% -$2.14M 0.05% 193
2018
Q3 		$2.23M Buy
+20,000
New +$2.16M 0.76% 26
2018
Q1 		– Sell
-418
Closed -$29K – 1279
2017
Q4 		$29K Sell
418
-26
-6% -$1.91K 0.02% 308
2017
Q3 		$33K Buy
444
+186
+72% +$12.9K 0.02% 317
2017
Q2 		$16K Buy
+258
New +$15.1K 0.02% 410
2017
Q1 		– Sell
-1,401
Closed -$59K – 1124
2016
Q4 		$59K Buy
+1,401
New +$65.2K 0.06% 351
2016
Q3 		– Sell
-32
Closed -$2K – 921
2016
Q2 		$2K Sell
32
-773
-96% -$38.7K ﹤0.01% 490
2016
Q1 		$37K Buy
805
+705
+705% +$40.9K 0.07% 200
2015
Q4 		$9K Sell
100
-400
-80% -$35.9K 0.03% 292
2015
Q3 		$40K Buy
+500
New +$51.9K 0.06% 85
2015
Q2 		– Sell
-400
Closed -$37K – 293
2015
Q1 		$37K Buy
+400
New +$36.3K 0.03% 213
2014
Q4 		– Sell
-38
Closed -$3K – 693
2014
Q3 		$3K Buy
+38
New +$2.49K ﹤0.01% 455

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return