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
-4,100
Closed -$203K – 2023
2017
Q1 		$203K Sell
4,100
-27,900
-87% -$1.38M ﹤0.01% 1975
2016
Q4 		$1.35M Buy
+32,000
New +$1.49M 0.01% 1107
2016
Q3 		– Sell
-5,600
Closed -$274K – 2326
2016
Q2 		$274K Sell
5,600
-12,700
-69% -$636K ﹤0.01% 1854
2016
Q1 		$839K Sell
18,300
-30,000
-62% -$1.74M ﹤0.01% 1338
2015
Q4 		$4.55M Sell
48,300
-3,300
-6% -$296K 0.02% 581
2015
Q3 		$4.12M Buy
51,600
+34,900
+209% +$3.62M 0.02% 642
2015
Q2 		$1.93M Sell
16,700
-11,200
-40% -$1.21M 0.01% 1087
2015
Q1 		$2.58M Sell
27,900
-1,600
-5% -$145K 0.01% 892
2014
Q4 		$2.5M Sell
29,500
-11,500
-28% -$915K 0.01% 898
2014
Q3 		$2.98M Buy
41,000
+2,600
+7% +$170K 0.01% 889
2014
Q2 		$2.74M Buy
+38,400
New +$2.41M 0.01% 969

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