Sunriver Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Sunriver 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
2021 Q2	–	Sell	-628,532	Closed	-$40M	–	24
2021 Q1	$40M	Sell	628,532 -574,865	-48%	-$29.9M	7.48%	7
2020 Q4	$46.1M	Sell	1,203,397 -61,736	-5%	-$2.43M	7.61%	3
2020 Q3	$49.4M	Sell	1,265,133 -16,900	-1%	-$654K	7.89%	3
2020 Q2	$44.4M	Sell	1,282,033 -242,177	-16%	-$7.13M	7.01%	2
2020 Q1	$34.2M	Buy	1,524,210 +300,640	+25%	+$10.2M	5.99%	6
2019 Q4	$47.9M	Buy	1,223,570 +171,230	+16%	+$6.31M	8.4%	1
2019 Q3	$35.8M	Buy	1,052,340 +331,160	+46%	+$12.3M	6.93%	5
2019 Q2	$27.8M	Buy	721,180 +167,960	+30%	+$7.84M	5.68%	10
2019 Q1	$28M	Buy	+553,220	New	+$23.6M	5.57%	9

Other funds holding TLND

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sunriver Management's TLND Position: Q2 2021 in Review

Sunriver Management sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 628,532 shares — an estimated $40M sold.

Sunriver Management first reported a position in TLND in Q1 2019 and held it in 9 quarters. The position peaked at $49.4M in Q3 2020. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Sunriver Management reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Sunriver Management sold 628,532 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $40M.
Sunriver Management first reported a position in Talend S.A. American Depositary Shares in Q1 2019 and held it in 9 quarters.
Sunriver Management's Talend S.A. American Depositary Shares position peaked at $49.4M in Q3 2020.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Sunriver Management's 13F filing for Q2 2021, filed 16 Aug 2021.