Thompson Davis & Co’s Tableau Software, Inc. DATA Stock Holding History

Thompson Davis & Co’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
2018 Q3	$22K	Hold	200	–	–	0.05%	314
2018 Q2	$20K	Sell	200 -125	-38%	-$11.5K	0.05%	317
2018 Q1	$26K	Buy	+325	New	+$25.7K	0.07%	261
2017 Q4	–	Sell	-1,250	Closed	-$94K	–	1191
2017 Q3	$94K	Buy	+1,250	New	+$86.8K	0.17%	137
2016 Q1	–	Sell	-58	Closed	-$5K	–	1217
2015 Q4	$5K	Hold	58	–	–	0.01%	847
2015 Q3	$5K	Sell	58 -942	-94%	-$97.7K	0.01%	855
2015 Q2	$115K	Hold	1,000	–	–	0.13%	176
2015 Q1	$93K	Buy	+1,000	New	+$90.9K	0.11%	190

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

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

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

ACM

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

MCMC

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

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

KCM

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Thompson Davis & Co's DATA Position: Q3 2018 in Review

Thompson Davis & Co held its Tableau Software, Inc. (DATA) position steady in Q3 2018 at 200 shares worth $22K. The position accounts for 0.05% of the portfolio, ranked #314.

Thompson Davis & Co first reported a position in DATA in Q1 2015 and has held it in 8 quarters since. The position peaked at $115K in Q2 2015. 318 funds tracked by Wall St. Rank hold DATA as of Q3 2018.

Thompson Davis & Co held 200 shares of Tableau Software, Inc. worth $22K as of Q3 2018.
Thompson Davis & Co left its Tableau Software, Inc. share count unchanged in Q3 2018.
Tableau Software, Inc. made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #314 holding.
Thompson Davis & Co first reported a position in Tableau Software, Inc. in Q1 2015 and has held it in 8 quarters since.
Thompson Davis & Co's Tableau Software, Inc. position peaked at $115K in Q2 2015.
318 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.