Squarepoint
DATA

Squarepoint’s Tableau Software, Inc. DATA Stock Holding History

Squarepoint’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
2019
Q3 		– Sell
-85,755
Closed -$14.2M – 2873
2019
Q2 		$14.2M Buy
85,755
+1,451
+2% +$191K 0.14% 172
2019
Q1 		$10.7M Buy
84,304
+77,698
+1,176% +$9.81M 0.11% 220
2018
Q4 		$793K Sell
6,606
-19,931
-75% -$2.23M 0.01% 1018
2018
Q3 		$2.96M Buy
+26,537
New +$2.86M 0.04% 584
2018
Q2 		– Sell
-64,806
Closed -$5.24M – 2210
2018
Q1 		$5.24M Buy
+64,806
New +$5.13M 0.08% 299
2017
Q4 		– Sell
-56,983
Closed -$4.27M – 2459
2017
Q3 		$4.27M Buy
56,983
+683
+1% +$47.4K 0.08% 310
2017
Q2 		$3.45M Buy
56,300
+49,300
+704% +$2.89M 0.07% 350
2017
Q1 		$347K Sell
7,000
-8,172
-54% -$404K 0.01% 1023
2016
Q4 		$639K Buy
15,172
+10,137
+201% +$472K 0.03% 698
2016
Q3 		$278K Buy
+5,035
New +$277K 0.02% 768
2016
Q1 		– Sell
-2,700
Closed -$254K – 1580
2015
Q4 		$254K Buy
+2,700
New +$242K 0.03% 876

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Squarepoint's DATA Position: Q3 2019 in Review

Squarepoint sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 85,755 shares — an estimated $14.2M sold.

Squarepoint first reported a position in DATA in Q4 2015 and held it in 11 quarters. The position peaked at $14.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Squarepoint reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Squarepoint sold 85,755 Tableau Software, Inc. shares in Q3 2019, an estimated $14.2M.
  • Squarepoint first reported a position in Tableau Software, Inc. in Q4 2015 and held it in 11 quarters.
  • Squarepoint's Tableau Software, Inc. position peaked at $14.2M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.