Twin Capital Management’s Tableau Software, Inc. DATA Stock Holding History

Twin Capital Management’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
2015 Q4	–	Sell	-11,600	Closed	-$925K	–	281
2015 Q3	$925K	Buy	11,600 +420	+4%	+$43.6K	0.09%	211
2015 Q2	$1.29M	Sell	11,180 -2,000	-15%	-$216K	0.12%	184
2015 Q1	$1.22M	Buy	+13,180	New	+$1.2M	0.11%	194

Other funds holding DATA

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BCPEM

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

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

Twin Capital Management's DATA Position: Q4 2015 in Review

Twin Capital Management sold out of Tableau Software, Inc. (DATA) in Q4 2015, closing a stake of 11,600 shares — an estimated $925K sold.

Twin Capital Management first reported a position in DATA in Q1 2015 and held it in 3 quarters. The position peaked at $1.29M in Q2 2015. 315 funds tracked by Wall St. Rank hold DATA as of Q4 2015.

Twin Capital Management reported no remaining Tableau Software, Inc. position as of Q4 2015 after selling out during the quarter.
Twin Capital Management sold 11,600 Tableau Software, Inc. shares in Q4 2015, an estimated $925K.
Twin Capital Management first reported a position in Tableau Software, Inc. in Q1 2015 and held it in 3 quarters.
Twin Capital Management's Tableau Software, Inc. position peaked at $1.29M in Q2 2015.
315 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q4 2015.

Based on Twin Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.