SAM
DATA

Sheffield Asset Management’s Tableau Software, Inc. DATA Stock Holding History

Sheffield Asset 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
Q2 		– Sell
-377,161
Closed -$30.5M – 22
2018
Q1 		$30.5M Sell
377,161
-184,173
-33% -$14.6M 13.2% 1
2017
Q4 		$38.8M Sell
561,334
-35,900
-6% -$2.64M 15.2% 1
2017
Q3 		$44.7M Sell
597,234
-24,050
-4% -$1.67M 17.47% 1
2017
Q2 		$38.1M Buy
+621,284
New +$36.4M 10.59% 2

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sheffield Asset Management's DATA Position: Q2 2018 in Review

Sheffield Asset Management sold out of Tableau Software, Inc. (DATA) in Q2 2018, closing a stake of 377,161 shares — an estimated $30.5M sold.

Sheffield Asset Management first reported a position in DATA in Q2 2017 and held it in 4 quarters. The position peaked at $44.7M in Q3 2017. 291 funds tracked by Wall St. Rank hold DATA as of Q2 2018.

  • Sheffield Asset Management reported no remaining Tableau Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 377,161 Tableau Software, Inc. shares in Q2 2018, an estimated $30.5M.
  • Sheffield Asset Management first reported a position in Tableau Software, Inc. in Q2 2017 and held it in 4 quarters.
  • Sheffield Asset Management's Tableau Software, Inc. position peaked at $44.7M in Q3 2017.
  • 291 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2018.

Based on Sheffield Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.