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 $1.93B AUM 6.23% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Omni Partners US Irvine, California $1.95B AUM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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.