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 $999B AUM 46.22% 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 $63.1B AUM 35.51% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Timber Hill's DATA Position: Q2 2017 in Review

Timber Hill sold out of Tableau Software, Inc. (DATA) in Q2 2017, closing a stake of 5,046 shares — an estimated $296K sold.

Timber Hill first reported a position in DATA in Q1 2015 and held it in 4 quarters. The position peaked at $770K in Q3 2015. 232 funds tracked by Wall St. Rank hold DATA as of Q2 2017.

  • Timber Hill reported no remaining Tableau Software, Inc. position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 5,046 Tableau Software, Inc. shares in Q2 2017, an estimated $296K.
  • Timber Hill first reported a position in Tableau Software, Inc. in Q1 2015 and held it in 4 quarters.
  • Timber Hill's Tableau Software, Inc. position peaked at $770K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.