Russell Frank Company’s Tableau Software, Inc. DATA Stock Holding History

Russell Frank Company’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
2016 Q1	$3.56M	Sell	77,588 -194,622	-71%	-$11.3M	0.01%	1535
2015 Q4	$25.8M	Sell	272,210 -41,694	-13%	-$3.74M	0.05%	456
2015 Q3	$25M	Buy	313,904 +102,060	+48%	+$10.6M	0.05%	449
2015 Q2	$24.4M	Buy	211,844 +7,422	+4%	+$802K	0.04%	533
2015 Q1	$18.9M	Buy	204,422 +17,036	+9%	+$1.55M	0.03%	601
2014 Q4	$16.1M	Sell	187,386 -22,360	-11%	-$1.78M	0.03%	669
2014 Q3	$15.2M	Sell	209,746 -1,839	-0.9%	-$120K	0.03%	678
2014 Q2	$14.3M	Buy	211,585 +41,027	+24%	+$2.57M	0.02%	721
2014 Q1	$9.64M	Buy	170,558 +101,569	+147%	+$8.55M	0.02%	901
2013 Q4	$5.53M	Sell	68,989 -13,747	-17%	-$900K	0.01%	1169
2013 Q3	$5.89M	Buy	82,736 +12,131	+17%	+$780K	0.01%	1224
2013 Q2	$3.91M	Buy	+70,605	New	+$3.78M	0.01%	1381

Other funds holding DATA

MCMC

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

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

Russell Frank Company's DATA Position: Q1 2016 in Review

Russell Frank Company reduced its Tableau Software, Inc. (DATA) stake by 71% in Q1 2016, selling an estimated $11.3M and leaving 77,588 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1535.

Russell Frank Company first reported a position in DATA in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.8M in Q4 2015. 260 funds tracked by Wall St. Rank hold DATA as of Q1 2016.

Russell Frank Company held 77,588 shares of Tableau Software, Inc. worth $3.56M as of Q1 2016.
Russell Frank Company sold 194,622 Tableau Software, Inc. shares in Q1 2016, an estimated $11.3M.
Tableau Software, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1535 holding.
Russell Frank Company first reported a position in Tableau Software, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tableau Software, Inc. position peaked at $25.8M in Q4 2015.
260 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.