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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Trexquant Investment's DATA Position: Q1 2019 in Review

Trexquant Investment sold out of Tableau Software, Inc. (DATA) in Q1 2019, closing a stake of 20,148 shares — an estimated $2.42M sold.

Trexquant Investment first reported a position in DATA in Q4 2014 and held it in 10 quarters. The position peaked at $4.38M in Q4 2015. 391 funds tracked by Wall St. Rank hold DATA as of Q1 2019.

Trexquant Investment reported no remaining Tableau Software, Inc. position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 20,148 Tableau Software, Inc. shares in Q1 2019, an estimated $2.42M.
Trexquant Investment first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 10 quarters.
Trexquant Investment's Tableau Software, Inc. position peaked at $4.38M in Q4 2015.
391 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.