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

Telemark 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 Q1	–	Sell	-110,000	Closed	-$13.2M	–	40
2018 Q4	$13.2M	Buy	+110,000	New	+$12.3M	2.71%	15
2016 Q1	–	Sell	-200,000	Closed	-$18.8M	–	40
2015 Q4	$18.8M	Sell	200,000 -40,000	-17%	-$3.59M	4.41%	10
2015 Q3	$19.1M	Sell	240,000 -80,000	-25%	-$8.3M	5.86%	6
2015 Q2	$36.9M	Hold	320,000	–	–	9.74%	2
2015 Q1	$29.6M	Hold	320,000	–	–	8.27%	2
2014 Q4	$27.1M	Buy	320,000 +70,000	+28%	+$5.57M	8%	1
2014 Q3	$18.2M	Buy	+250,000	New	+$16.4M	4.86%	4

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

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

ACM

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

Coatue Management New York $48.6B AUM 94.27% 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

Telemark Asset Management's DATA Position: Q1 2019 in Review

Telemark Asset Management sold out of Tableau Software, Inc. (DATA) in Q1 2019, closing a stake of 110,000 shares — an estimated $13.2M sold.

Telemark Asset Management first reported a position in DATA in Q3 2014 and held it in 7 quarters. The position peaked at $36.9M in Q2 2015. 391 funds tracked by Wall St. Rank hold DATA as of Q1 2019.

Telemark Asset Management reported no remaining Tableau Software, Inc. position as of Q1 2019 after selling out during the quarter.
Telemark Asset Management sold 110,000 Tableau Software, Inc. shares in Q1 2019, an estimated $13.2M.
Telemark Asset Management first reported a position in Tableau Software, Inc. in Q3 2014 and held it in 7 quarters.
Telemark Asset Management's Tableau Software, Inc. position peaked at $36.9M in Q2 2015.
391 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2019.

Based on Telemark Asset Management's 13F filing for Q1 2019, filed 13 May 2019.