TI
DATA

Trexquant Investment’s Tableau Software, Inc. DATA Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-20,148
Closed -$2.42M – 1470
2018
Q4 		$2.42M Buy
+20,148
New +$2.25M 0.15% 199
2018
Q2 		– Sell
-26,052
Closed -$2.11M – 1396
2018
Q1 		$2.11M Buy
26,052
+15,990
+159% +$1.27M 0.15% 228
2017
Q4 		$696K Buy
+10,062
New +$740K 0.08% 393
2017
Q3 		– Sell
-5,500
Closed -$337K – 1152
2017
Q2 		$337K Buy
+5,500
New +$323K 0.09% 404
2016
Q3 		– Sell
-27,081
Closed -$1.32M – 1124
2016
Q2 		$1.32M Sell
27,081
-32,392
-54% -$1.62M 0.17% 173
2016
Q1 		$2.73M Buy
59,473
+12,993
+28% +$754K 0.32% 45
2015
Q4 		$4.38M Buy
46,480
+36,080
+347% +$3.24M 0.39% 23
2015
Q3 		$829K Buy
+10,400
New +$1.08M 0.07% 497
2015
Q2 		– Sell
-2,685
Closed -$247K – 1355
2015
Q1 		$247K Sell
2,685
-1,815
-40% -$165K 0.03% 887
2014
Q4 		$381K Buy
+4,500
New +$358K 0.07% 582

Other funds holding DATA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return