UBS AM
TLND

UBS AM’s Talend S.A. American Depositary Shares TLND Stock Holding History

UBS AM’s Portfolio TLND Stock Details TLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-116,500
Closed -$8.12M – 2842
2018
Q3 		$8.12M Buy
116,500
+3,800
+3% +$239K 0.01% 983
2018
Q2 		$7.02M Buy
+112,700
New +$6.13M 0.01% 1040

Other funds holding TLND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM's TLND Position: Q4 2018 in Review

UBS AM sold out of Talend S.A. American Depositary Shares (TLND) in Q4 2018, closing a stake of 116,500 shares — an estimated $8.12M sold.

UBS AM first reported a position in TLND in Q2 2018 and held it in 2 quarters. The position peaked at $8.12M in Q3 2018. 121 funds tracked by Wall St. Rank hold TLND as of Q4 2018.

  • UBS AM reported no remaining Talend S.A. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 116,500 Talend S.A. American Depositary Shares shares in Q4 2018, an estimated $8.12M.
  • UBS AM first reported a position in Talend S.A. American Depositary Shares in Q2 2018 and held it in 2 quarters.
  • UBS AM's Talend S.A. American Depositary Shares position peaked at $8.12M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.