Treasurer of the State of North Carolina’s Tableau Software, Inc. DATA Stock Holding History

Treasurer of the State of North Carolina’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
2019 Q3	–	Sell	-30,818	Closed	-$5.12M	–	1005
2019 Q2	$5.12M	Buy	30,818 +1,245	+4%	+$164K	0.03%	467
2019 Q1	$3.76M	Buy	29,573 +269	+0.9%	+$34K	0.02%	545
2018 Q4	$3.52M	Buy	29,304 +705	+2%	+$78.8K	0.03%	529
2018 Q3	$3.2M	Buy	28,599 +13,318	+87%	+$1.44M	0.02%	619
2018 Q2	$1.49M	Buy	15,281 +9,325	+157%	+$855K	0.02%	719
2018 Q1	$481K	Buy	+5,956	New	+$472K	0.01%	851

Other funds holding DATA

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Treasurer of the State of North Carolina's DATA Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 30,818 shares — an estimated $5.12M sold.

Treasurer of the State of North Carolina first reported a position in DATA in Q1 2018 and held it in 6 quarters. The position peaked at $5.12M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

Treasurer of the State of North Carolina reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 30,818 Tableau Software, Inc. shares in Q3 2019, an estimated $5.12M.
Treasurer of the State of North Carolina first reported a position in Tableau Software, Inc. in Q1 2018 and held it in 6 quarters.
Treasurer of the State of North Carolina's Tableau Software, Inc. position peaked at $5.12M in Q2 2019.
2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.