Prescott Group Capital Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Prescott Group Capital Management’s Portfolio TLND Stock Details TLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,610	Closed	-$259K	–	163
2019 Q4	$259K	Hold	6,610	–	–	0.09%	124
2019 Q3	$225K	Buy	+6,610	New	+$245K	0.07%	140
2019 Q1	–	Sell	-7,000	Closed	-$260K	–	210
2018 Q4	$260K	Buy	+7,000	New	+$337K	0.05%	189

Other funds holding TLND

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Prescott Group Capital Management's TLND Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2020, closing a stake of 6,610 shares — an estimated $259K sold.

Prescott Group Capital Management first reported a position in TLND in Q4 2018 and held it in 3 quarters. The position peaked at $260K in Q4 2018. 97 funds tracked by Wall St. Rank hold TLND as of Q1 2020.

Prescott Group Capital Management reported no remaining Talend S.A. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 6,610 Talend S.A. American Depositary Shares shares in Q1 2020, an estimated $259K.
Prescott Group Capital Management first reported a position in Talend S.A. American Depositary Shares in Q4 2018 and held it in 3 quarters.
Prescott Group Capital Management's Talend S.A. American Depositary Shares position peaked at $260K in Q4 2018.
97 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.