Quantitative Investment Management’s Tableau Software, Inc. DATA Stock Holding History

Quantitative Investment 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
2018 Q3	–	Sell	-56,500	Closed	-$5.52M	–	988
2018 Q2	$5.52M	Sell	56,500 -17,400	-24%	-$1.6M	0.11%	181
2018 Q1	$5.97M	Buy	73,900 +54,400	+279%	+$4.31M	0.1%	237
2017 Q4	$1.35M	Sell	19,500 -74,600	-79%	-$5.49M	0.02%	576
2017 Q3	$7.05M	Buy	94,100 +74,900	+390%	+$5.2M	0.08%	277
2017 Q2	$1.18M	Sell	19,200 -57,700	-75%	-$3.38M	0.02%	566
2017 Q1	$3.81M	Buy	+76,900	New	+$3.8M	0.06%	375
2016 Q2	–	Sell	-39,500	Closed	-$1.81M	–	1006
2016 Q1	$1.81M	Buy	+39,500	New	+$2.29M	0.09%	280
2015 Q4	–	Sell	-18,600	Closed	-$1.48M	–	917
2015 Q3	$1.48M	Buy	+18,600	New	+$1.93M	0.11%	229
2015 Q1	–	Sell	-4,300	Closed	-$364K	–	784
2014 Q4	$364K	Buy	+4,300	New	+$342K	0.06%	311

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

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

KCM

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Quantitative Investment Management's DATA Position: Q3 2018 in Review

Quantitative Investment Management sold out of Tableau Software, Inc. (DATA) in Q3 2018, closing a stake of 56,500 shares — an estimated $5.52M sold.

Quantitative Investment Management first reported a position in DATA in Q4 2014 and held it in 9 quarters. The position peaked at $7.05M in Q3 2017. 318 funds tracked by Wall St. Rank hold DATA as of Q3 2018.

Quantitative Investment Management reported no remaining Tableau Software, Inc. position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 56,500 Tableau Software, Inc. shares in Q3 2018, an estimated $5.52M.
Quantitative Investment Management first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 9 quarters.
Quantitative Investment Management's Tableau Software, Inc. position peaked at $7.05M in Q3 2017.
318 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.