Stevens Capital Management’s Tableau Software, Inc. DATA Stock Holding History

Stevens Capital Management’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	-49,705	Closed	-$8.25M	–	854
2019 Q2	$8.25M	Buy	49,705 +32,899	+196%	+$4.32M	0.37%	74
2019 Q1	$2.14M	Buy	+16,806	New	+$2.12M	0.09%	259
2018 Q1	–	Sell	-21,470	Closed	-$1.49M	–	1092
2017 Q4	$1.49M	Buy	+21,470	New	+$1.58M	0.06%	355
2015 Q2	–	Sell	-3,972	Closed	-$367K	–	1337
2015 Q1	$367K	Sell	3,972 -336	-8%	-$30.5K	0.01%	677
2014 Q4	$365K	Buy	+4,308	New	+$343K	0.01%	659

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

Stevens Capital Management's DATA Position: Q3 2019 in Review

Stevens Capital Management sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 49,705 shares — an estimated $8.25M sold.

Stevens Capital Management first reported a position in DATA in Q4 2014 and held it in 5 quarters. The position peaked at $8.25M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Stevens Capital Management reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 49,705 Tableau Software, Inc. shares in Q3 2019, an estimated $8.25M.
Stevens Capital Management first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 5 quarters.
Stevens Capital Management's Tableau Software, Inc. position peaked at $8.25M in Q2 2019.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.