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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-377,161
Closed -$30.5M – 22
2018
Q1 		$30.5M Sell
377,161
-184,173
-33% -$14.9M 13.2% 1
2017
Q4 		$38.8M Sell
561,334
-35,900
-6% -$2.48M 15.2% 1
2017
Q3 		$44.7M Sell
597,234
-24,050
-4% -$1.8M 17.47% 1
2017
Q2 		$38.1M Buy
+621,284
New +$38.1M 10.59% 2