Polar Capital’s Tableau Software, Inc. DATA Stock Holding History

Polar Capital’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	-284,715	Closed	-$36.2M	–	313
2019 Q1	$36.2M	Buy	284,715 +73,118	+35%	+$9.23M	0.34%	98
2018 Q4	$25.4M	Buy	211,597 +49,714	+31%	+$5.56M	0.27%	118
2018 Q3	$18.1M	Sell	161,883 -97,931	-38%	-$10.6M	0.15%	154
2018 Q2	$25.4M	Sell	259,814 -34,508	-12%	-$3.16M	0.15%	134
2018 Q1	$23.8M	Buy	294,322 +82,222	+39%	+$6.51M	0.24%	129
2017 Q4	$14.7M	Buy	+212,100	New	+$15.6M	0.15%	151
2016 Q2	–	Sell	-105,360	Closed	-$4.83M	–	281
2016 Q1	$4.83M	Sell	105,360 -10,922	-9%	-$634K	0.09%	178
2015 Q4	$11M	Buy	116,282 +64,332	+124%	+$5.78M	0.2%	136
2015 Q3	$4.14M	Buy	51,950 +39,156	+306%	+$4.06M	0.08%	190
2015 Q2	$1.48M	Sell	12,794 -62,342	-83%	-$6.74M	0.03%	240
2015 Q1	$6.95M	Buy	+75,136	New	+$6.83M	0.13%	155
2014 Q3	–	Sell	-99,900	Closed	-$7.13M	–	291
2014 Q2	$7.13M	Buy	+99,900	New	+$6.26M	0.15%	172

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.83B AUM 24.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Polar Capital's DATA Position: Q2 2019 in Review

Polar Capital sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 284,715 shares — an estimated $36.2M sold.

Polar Capital first reported a position in DATA in Q2 2014 and held it in 12 quarters. The position peaked at $36.2M in Q1 2019. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

Polar Capital reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
Polar Capital sold 284,715 Tableau Software, Inc. shares in Q2 2019, an estimated $36.2M.
Polar Capital first reported a position in Tableau Software, Inc. in Q2 2014 and held it in 12 quarters.
Polar Capital's Tableau Software, Inc. position peaked at $36.2M in Q1 2019.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Polar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.