Summit Partners Public Asset Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Summit Partners Public Asset 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
2020 Q3	–	Sell	-40,000	Closed	-$1.39M	–	125
2020 Q2	$1.39M	Buy	+40,000	New	+$1.18M	0.08%	93
2018 Q4	–	Sell	-290,000	Closed	-$20.2M	–	102
2018 Q3	$20.2M	Sell	290,000 -125,608	-30%	-$7.91M	1.37%	23
2018 Q2	$25.9M	Buy	415,608 +25,049	+6%	+$1.36M	2.88%	6
2018 Q1	$18.8M	Buy	390,559 +50,559	+15%	+$2.15M	2.65%	8
2017 Q4	$12.7M	Sell	340,000 -425,799	-56%	-$17.4M	1.67%	18
2017 Q3	$31.4M	Buy	765,799 +234,896	+44%	+$9.05M	4.26%	2
2017 Q2	$18.5M	Buy	530,903 +383,760	+261%	+$12.5M	2.52%	5
2017 Q1	$4.38M	Buy	+147,143	New	+$3.78M	0.85%	49

Other funds holding TLND

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Summit Partners Public Asset Management's TLND Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of Talend S.A. American Depositary Shares (TLND) in Q3 2020, closing a stake of 40,000 shares — an estimated $1.39M sold.

Summit Partners Public Asset Management first reported a position in TLND in Q1 2017 and held it in 8 quarters. The position peaked at $31.4M in Q3 2017. 107 funds tracked by Wall St. Rank hold TLND as of Q3 2020.

Summit Partners Public Asset Management reported no remaining Talend S.A. American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 40,000 Talend S.A. American Depositary Shares shares in Q3 2020, an estimated $1.39M.
Summit Partners Public Asset Management first reported a position in Talend S.A. American Depositary Shares in Q1 2017 and held it in 8 quarters.
Summit Partners Public Asset Management's Talend S.A. American Depositary Shares position peaked at $31.4M in Q3 2017.
107 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.