TDC
TLND

Thompson Davis & Co’s Talend S.A. American Depositary Shares TLND Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$99K Buy
1,425
+175
+14% +$11K 0.22% 111
2018
Q2 		$78K Buy
+1,250
New +$68K 0.19% 131
2018
Q1 		– Sell
-750
Closed -$28K – 761
2017
Q4 		$28K Buy
750
+625
+500% +$25.5K 0.07% 271
2017
Q3 		$5K Buy
+125
New +$4.82K 0.01% 867
2016
Q4 		– Sell
-125
Closed -$3K – 1245
2016
Q3 		$3K Buy
+125
New +$3.33K 0.01% 960

Other funds holding TLND

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

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

Thompson Davis & Co increased its Talend S.A. American Depositary Shares (TLND) stake by 14% in Q3 2018, buying an estimated $11K and bringing the position to 1,425 shares worth $99K. The position accounts for 0.22% of the portfolio, ranked #111.

Thompson Davis & Co first reported a position in TLND in Q3 2016 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold TLND as of Q3 2018.

  • Thompson Davis & Co held 1,425 shares of Talend S.A. American Depositary Shares worth $99K as of Q3 2018.
  • Thompson Davis & Co bought 175 Talend S.A. American Depositary Shares shares in Q3 2018, an estimated $11K.
  • Talend S.A. American Depositary Shares made up 0.22% of Thompson Davis & Co's portfolio in Q3 2018, its #111 holding.
  • Thompson Davis & Co first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and has held it in 5 quarters since.
  • 130 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q3 2018.

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