Sheffield Asset Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Sheffield Asset Management’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
2019 Q3	$4.75M	Buy	139,915 +2,493	+2%	+$92.6K	9.88%	5
2019 Q2	$5.3M	Buy	137,422 +42,000	+44%	+$1.96M	9.99%	3
2019 Q1	$4.83M	Sell	95,422 -14,480	-13%	-$618K	11.04%	2
2018 Q4	$4.08M	Buy	+109,902	New	+$5.29M	9.11%	3

Other funds holding TLND

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Sheffield Asset Management's TLND Position: Q3 2019 in Review

Sheffield Asset Management increased its Talend S.A. American Depositary Shares (TLND) stake by 1.8% in Q3 2019, buying an estimated $92.6K and bringing the position to 139,915 shares worth $4.75M. The position accounts for 9.88% of the portfolio, ranked #5.

Sheffield Asset Management first reported a position in TLND in Q4 2018 and has held it in 4 quarters since. The position peaked at $5.3M in Q2 2019. 110 funds tracked by Wall St. Rank hold TLND as of Q3 2019.

Sheffield Asset Management held 139,915 shares of Talend S.A. American Depositary Shares worth $4.75M as of Q3 2019.
Sheffield Asset Management bought 2,493 Talend S.A. American Depositary Shares shares in Q3 2019, an estimated $92.6K.
Talend S.A. American Depositary Shares made up 9.88% of Sheffield Asset Management's portfolio in Q3 2019, its #5 holding.
Sheffield Asset Management first reported a position in Talend S.A. American Depositary Shares in Q4 2018 and has held it in 4 quarters since.
Sheffield Asset Management's Talend S.A. American Depositary Shares position peaked at $5.3M in Q2 2019.
110 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.