SM
TLND

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

Southport 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
2017
Q2 		– Sell
-15,000
Closed -$447K – 29
2017
Q1 		$447K Buy
+15,000
New +$385K 0.97% 22

Other funds holding TLND

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Southport Management's TLND Position: Q2 2017 in Review

Southport Management sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2017, closing a stake of 15,000 shares — an estimated $447K sold.

Southport Management first reported a position in TLND in Q1 2017 and held it in 1 quarter. The position peaked at $447K in Q1 2017. 57 funds tracked by Wall St. Rank hold TLND as of Q2 2017.

  • Southport Management reported no remaining Talend S.A. American Depositary Shares position as of Q2 2017 after selling out during the quarter.
  • Southport Management sold 15,000 Talend S.A. American Depositary Shares shares in Q2 2017, an estimated $447K.
  • Southport Management first reported a position in Talend S.A. American Depositary Shares in Q1 2017 and held it in 1 quarter.
  • Southport Management's Talend S.A. American Depositary Shares position peaked at $447K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2017.

Based on Southport Management's 13F filing for Q2 2017, filed 14 Aug 2017.