State of Alaska Department of Revenue’s Tableau Software, Inc. DATA Stock Holding History

State of Alaska Department of Revenue’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	-8,368	Closed	-$1.39M	–	1800
2019 Q2	$1.39M	Buy	8,368 +41	+0.5%	+$5.39K	0.02%	628
2019 Q1	$1.06M	Sell	8,327 -480	-5%	-$60.6K	0.02%	707
2018 Q4	$1.06M	Buy	8,807 +248	+3%	+$27.7K	0.02%	637
2018 Q3	$956K	Buy	8,559 +329	+4%	+$35.5K	0.02%	745
2018 Q2	$804K	Buy	8,230 +2,340	+40%	+$215K	0.01%	802
2018 Q1	$476K	Buy	5,890 +790	+15%	+$62.6K	0.01%	987
2017 Q4	$352K	Buy	+5,100	New	+$375K	0.01%	956

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 $240M AUM 45.82% 1-Year Est. Return

State of Alaska Department of Revenue's DATA Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 8,368 shares — an estimated $1.39M sold.

State of Alaska Department of Revenue first reported a position in DATA in Q4 2017 and held it in 7 quarters. The position peaked at $1.39M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 8,368 Tableau Software, Inc. shares in Q3 2019, an estimated $1.39M.
State of Alaska Department of Revenue first reported a position in Tableau Software, Inc. in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Tableau Software, Inc. position peaked at $1.39M in Q2 2019.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.