T
DATA

TOBAM’s Tableau Software, Inc. DATA Stock Holding History

TOBAM’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
2016
Q2 		– Sell
-571,370
Closed -$26.2M – 136
2016
Q1 		$26.2M Buy
571,370
+242,241
+74% +$14.1M 1.03% 39
2015
Q4 		$31M Buy
+329,129
New +$29.6M 1.34% 28

Other funds holding DATA

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TOBAM's DATA Position: Q2 2016 in Review

TOBAM sold out of Tableau Software, Inc. (DATA) in Q2 2016, closing a stake of 571,370 shares — an estimated $26.2M sold.

TOBAM first reported a position in DATA in Q4 2015 and held it in 2 quarters. The position peaked at $31M in Q4 2015. 238 funds tracked by Wall St. Rank hold DATA as of Q2 2016.

  • TOBAM reported no remaining Tableau Software, Inc. position as of Q2 2016 after selling out during the quarter.
  • TOBAM sold 571,370 Tableau Software, Inc. shares in Q2 2016, an estimated $26.2M.
  • TOBAM first reported a position in Tableau Software, Inc. in Q4 2015 and held it in 2 quarters.
  • TOBAM's Tableau Software, Inc. position peaked at $31M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2016.

Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.