Symmetry Peak Management’s Tableau Software, Inc. DATA Stock Holding History

Symmetry Peak 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 Q2	–	Sell	-3,500	Closed	-$445K	–	261
2019 Q1	$445K	Buy	+3,500	New	+$442K	0.11%	120
2017 Q4	–	Sell	-7,500	Closed	-$562K	–	184
2017 Q3	$562K	Buy	+7,500	New	+$521K	0.06%	116
2016 Q1	–	Sell	-46,200	Closed	-$4.35M	–	168
2015 Q4	$4.35M	Buy	+46,200	New	+$4.15M	0.53%	29
2015 Q3	–	Sell	-40,265	Closed	-$4.64M	–	116
2015 Q2	$4.64M	Sell	40,265 -17,035	-30%	-$1.84M	0.62%	32
2015 Q1	$5.3M	Buy	+57,300	New	+$5.21M	0.71%	27
2014 Q4	–	Sell	-5,000	Closed	-$363K	–	165
2014 Q3	$363K	Buy	+5,000	New	+$328K	0.05%	79
2014 Q1	–	Sell	-5,000	Closed	-$345K	–	86
2013 Q4	$345K	Buy	+5,000	New	+$328K	0.13%	57

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Symmetry Peak Management's DATA Position: Q2 2019 in Review

Symmetry Peak Management sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 3,500 shares — an estimated $445K sold.

Symmetry Peak Management first reported a position in DATA in Q4 2013 and held it in 7 quarters. The position peaked at $5.3M in Q1 2015. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

Symmetry Peak Management reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
Symmetry Peak Management sold 3,500 Tableau Software, Inc. shares in Q2 2019, an estimated $445K.
Symmetry Peak Management first reported a position in Tableau Software, Inc. in Q4 2013 and held it in 7 quarters.
Symmetry Peak Management's Tableau Software, Inc. position peaked at $5.3M in Q1 2015.
385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.