Turner Investments’s Tableau Software, Inc. DATA Stock Holding History

Turner Investments’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 Q1	–	Sell	-14,640	Closed	-$1.38M	–	282
2015 Q4	$1.38M	Buy	+14,640	New	+$1.31M	0.29%	105
2015 Q1	–	Sell	-47,583	Closed	-$4.03M	–	559
2014 Q4	$4.03M	Buy	47,583 +6,203	+15%	+$494K	0.48%	47
2014 Q3	$3.01M	Buy	41,380 +8,159	+25%	+$535K	0.18%	167
2014 Q2	$2.37M	Sell	33,221 -192,816	-85%	-$12.1M	0.11%	249
2014 Q1	$17.2M	Sell	226,037 -75,490	-25%	-$6.35M	0.46%	49
2013 Q4	$20.8M	Buy	301,527 +89,700	+42%	+$5.88M	0.37%	95
2013 Q3	$15.1M	Buy	211,827 +104,753	+98%	+$6.73M	0.25%	138
2013 Q2	$5.93M	Buy	+107,074	New	+$5.73M	0.08%	283

Other funds holding DATA

MCMC

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Turner Investments's DATA Position: Q1 2016 in Review

Turner Investments sold out of Tableau Software, Inc. (DATA) in Q1 2016, closing a stake of 14,640 shares — an estimated $1.38M sold.

Turner Investments first reported a position in DATA in Q2 2013 and held it in 8 quarters. The position peaked at $20.8M in Q4 2013. 260 funds tracked by Wall St. Rank hold DATA as of Q1 2016.

Turner Investments reported no remaining Tableau Software, Inc. position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 14,640 Tableau Software, Inc. shares in Q1 2016, an estimated $1.38M.
Turner Investments first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 8 quarters.
Turner Investments's Tableau Software, Inc. position peaked at $20.8M in Q4 2013.
260 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.