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
Q3 		– Sell
-3,300
Closed -$202K – 1019
2017
Q2 		$202K Sell
3,300
-10,100
-75% -$592K 0.01% 866
2017
Q1 		$664K Sell
13,400
-34,800
-72% -$1.72M ﹤0.01% 1310
2016
Q4 		$2.03M Buy
48,200
+5,600
+13% +$261K 0.01% 898
2016
Q3 		$2.35M Buy
42,600
+24,000
+129% +$1.32M 0.01% 738
2016
Q2 		$910K Sell
18,600
-37,700
-67% -$1.89M ﹤0.01% 1290
2016
Q1 		$2.58M Sell
56,300
-72,900
-56% -$4.23M 0.01% 803
2015
Q4 		$12.2M Buy
129,200
+32,400
+33% +$2.91M 0.06% 273
2015
Q3 		$7.72M Buy
96,800
+50,600
+110% +$5.25M 0.03% 406
2015
Q2 		$5.33M Sell
46,200
-5,000
-10% -$540K 0.02% 555
2015
Q1 		$4.74M Buy
51,200
+11,900
+30% +$1.08M 0.02% 607
2014
Q4 		$3.33M Sell
39,300
-14,900
-27% -$1.19M 0.01% 739
2014
Q3 		$3.94M Sell
54,200
-16,100
-23% -$1.05M 0.02% 732
2014
Q2 		$5.01M Buy
+70,300
New +$4.41M 0.02% 617

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