UOC
DATA

UBS O'Connor’s Tableau Software, Inc. DATA Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-628,950
Closed -$104M – 384
2019
Q2 		$104M Buy
+628,950
New +$82.7M 2.02% 11
2018
Q1 		– Sell
-7,500
Closed -$519K – 412
2017
Q4 		$519K Sell
7,500
-94,019
-93% -$6.91M 0.01% 262
2017
Q3 		$7.6M Sell
101,519
-53,964
-35% -$3.75M 0.11% 156
2017
Q2 		$9.53M Buy
155,483
+46,482
+43% +$2.73M 0.16% 130
2017
Q1 		$5.4M Sell
109,001
-63,678
-37% -$3.15M 0.09% 200
2016
Q4 		$7.28M Sell
172,679
-96,349
-36% -$4.49M 0.14% 177
2016
Q3 		$14.9M Buy
269,028
+5,461
+2% +$301K 0.22% 106
2016
Q2 		$12.9M Buy
+263,567
New +$13.2M 0.28% 95
2016
Q1 		– Sell
-12,000
Closed -$1.13M – 558
2015
Q4 		$1.13M Buy
+12,000
New +$1.08M 0.01% 362
2015
Q2 		– Sell
-13,226
Closed -$1.22M – 987
2015
Q1 		$1.22M Buy
+13,226
New +$1.2M 0.01% 481

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

UBS O'Connor's DATA Position: Q3 2019 in Review

UBS O'Connor sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 628,950 shares — an estimated $104M sold.

UBS O'Connor first reported a position in DATA in Q1 2015 and held it in 10 quarters. The position peaked at $104M in Q2 2019. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • UBS O'Connor reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 628,950 Tableau Software, Inc. shares in Q3 2019, an estimated $104M.
  • UBS O'Connor first reported a position in Tableau Software, Inc. in Q1 2015 and held it in 10 quarters.
  • UBS O'Connor's Tableau Software, Inc. position peaked at $104M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.