TH
DATA

Timber Hill’s Tableau Software, Inc. DATA Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-5,046
Closed -$296K – 2022
2017
Q1 		$250K Sell
5,046
-2,300
-31% -$114K ﹤0.01% 1859
2016
Q4 		$310K Buy
+7,346
New +$342K ﹤0.01% 1891
2015
Q4 		– Sell
-9,655
Closed -$867K – 2569
2015
Q3 		$770K Buy
+9,655
New +$1M ﹤0.01% 1560
2015
Q2 		– Sell
-3,977
Closed -$430K – 2698
2015
Q1 		$368K Buy
+3,977
New +$361K ﹤0.01% 1951

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return