Rubric Capital Management (New York)’s Talend S.A. American Depositary Shares TLND Stock Holding History

Rubric Capital Management (New York)’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
2021 Q1	–	Sell	-469,526	Closed	-$18M	–	78
2020 Q4	$18M	Buy	+469,526	New	+$18.5M	1.32%	29
2020 Q3	–	Sell	-548,276	Closed	-$19M	–	72
2020 Q2	$19M	Sell	548,276 -475,920	-46%	-$14M	2.19%	21
2020 Q1	$23M	Buy	+1,024,196	New	+$34.6M	3.63%	8

Other funds holding TLND

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

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rubric Capital Management (New York)'s TLND Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Talend S.A. American Depositary Shares (TLND) in Q1 2021, closing a stake of 469,526 shares — an estimated $18M sold.

Rubric Capital Management (New York) first reported a position in TLND in Q1 2020 and held it in 3 quarters. The position peaked at $23M in Q1 2020. 176 funds tracked by Wall St. Rank hold TLND as of Q1 2021.

Rubric Capital Management (New York) reported no remaining Talend S.A. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 469,526 Talend S.A. American Depositary Shares shares in Q1 2021, an estimated $18M.
Rubric Capital Management (New York) first reported a position in Talend S.A. American Depositary Shares in Q1 2020 and held it in 3 quarters.
Rubric Capital Management (New York)'s Talend S.A. American Depositary Shares position peaked at $23M in Q1 2020.
176 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.