Verition Fund Management
DATA

Verition Fund Management’s Tableau Software, Inc. DATA Stock Holding History

Verition Fund 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
2019
Q2 		– Sell
-6,704
Closed -$853K – 1533
2019
Q1 		$853K Buy
6,704
+2,891
+76% +$365K 0.03% 453
2018
Q4 		$458K Buy
+3,813
New +$426K 0.03% 495
2018
Q2 		– Sell
-4,700
Closed -$380K – 1449
2018
Q1 		$380K Buy
+4,700
New +$372K 0.03% 727
2015
Q3 		– Sell
-5,401
Closed -$623K – 803
2015
Q2 		$623K Buy
+5,401
New +$584K 0.11% 149

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Baillie Gifford & Co
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
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Verition Fund Management's DATA Position: Q2 2019 in Review

Verition Fund Management sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 6,704 shares — an estimated $853K sold.

Verition Fund Management first reported a position in DATA in Q2 2015 and held it in 4 quarters. The position peaked at $853K in Q1 2019. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • Verition Fund Management reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 6,704 Tableau Software, Inc. shares in Q2 2019, an estimated $853K.
  • Verition Fund Management first reported a position in Tableau Software, Inc. in Q2 2015 and held it in 4 quarters.
  • Verition Fund Management's Tableau Software, Inc. position peaked at $853K in Q1 2019.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.