VF
DATA

Virtu Financial’s Tableau Software, Inc. DATA Stock Holding History

Virtu Financial’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
-2,433
Closed -$310K – 2075
2019
Q1 		$310K Sell
2,433
-3,080
-56% -$389K 0.02% 778
2018
Q4 		$662K Sell
5,513
-3,482
-39% -$389K 0.04% 391
2018
Q3 		$1M Buy
+8,995
New +$970K 0.06% 328
2018
Q2 		– Sell
-6,421
Closed -$519K – 2751
2018
Q1 		$519K Buy
+6,421
New +$509K 0.03% 684
2017
Q4 		– Sell
-3,628
Closed -$272K – 3291
2017
Q3 		$272K Buy
+3,628
New +$252K 0.01% 1489

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.7B AUM 36.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu Financial's DATA Position: Q2 2019 in Review

Virtu Financial sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 2,433 shares — an estimated $310K sold.

Virtu Financial first reported a position in DATA in Q3 2017 and held it in 5 quarters. The position peaked at $1M in Q3 2018. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • Virtu Financial reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 2,433 Tableau Software, Inc. shares in Q2 2019, an estimated $310K.
  • Virtu Financial first reported a position in Tableau Software, Inc. in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Tableau Software, Inc. position peaked at $1M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.