Stone Ridge Asset Management’s Tableau Software, Inc. DATA Stock Holding History

Stone Ridge Asset 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	-5,469	Closed	-$908K	–	1189
2019 Q2	$908K	Hold	5,469	–	–	0.05%	456
2019 Q1	$696K	Hold	5,469	–	–	0.04%	576
2018 Q4	$656K	Hold	5,469	–	–	0.04%	642
2018 Q3	$611K	Hold	5,469	–	–	0.03%	741
2018 Q2	$535K	Hold	5,469	–	–	0.03%	756
2018 Q1	$442K	Hold	5,469	–	–	0.03%	842
2017 Q4	$378K	Buy	+5,469	New	+$402K	0.02%	946
2016 Q1	–	Sell	-2,800	Closed	-$264K	–	95
2015 Q4	$264K	Hold	2,800	–	–	0.89%	40
2015 Q3	$223K	Sell	2,800 -600	-18%	-$62.2K	0.88%	62
2015 Q2	$392K	Hold	3,400	–	–	0.91%	20
2015 Q1	$315K	Buy	3,400 +500	+17%	+$45.4K	0.79%	30
2014 Q4	$246K	Buy	+2,900	New	+$231K	0.52%	75

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

Stone Ridge Asset Management's DATA Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 5,469 shares — an estimated $908K sold.

Stone Ridge Asset Management first reported a position in DATA in Q4 2014 and held it in 12 quarters. The position peaked at $908K in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Stone Ridge Asset Management reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 5,469 Tableau Software, Inc. shares in Q3 2019, an estimated $908K.
Stone Ridge Asset Management first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Tableau Software, Inc. position peaked at $908K in Q2 2019.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.