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

Virtu KCG Holdings’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
2017 Q2	$1.87M	Buy	30,473 +12,336	+68%	+$723K	0.05%	280
2017 Q1	$899K	Sell	18,137 -16,346	-47%	-$808K	0.02%	797
2016 Q4	$1.45M	Buy	34,483 +18,197	+112%	+$847K	0.04%	493
2016 Q3	$900K	Buy	16,286 +5,541	+52%	+$305K	0.02%	791
2016 Q2	$526K	Buy	10,745 +5,802	+117%	+$291K	0.01%	1322
2016 Q1	$227K	Sell	4,943 -6,875	-58%	-$399K	0.01%	1966
2015 Q4	$1.11M	Sell	11,818 -5,003	-30%	-$449K	0.02%	766
2015 Q3	$1.34M	Sell	16,821 -10,717	-39%	-$1.11M	0.02%	670
2015 Q2	$3.17M	Buy	27,538 +18,702	+212%	+$2.02M	0.06%	263
2015 Q1	$818K	Sell	8,836 -2,495	-22%	-$227K	0.02%	915
2014 Q4	$960K	Buy	+11,331	New	+$902K	0.02%	983
2014 Q3	–	Sell	-5,651	Closed	-$403K	–	4286
2014 Q2	$403K	Sell	5,651 -1,953	-26%	-$122K	0.01%	2195
2014 Q1	$579K	Buy	+7,604	New	+$640K	0.01%	1814

Other funds holding DATA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Virtu KCG Holdings's DATA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Tableau Software, Inc. (DATA) stake by 68% in Q2 2017, buying an estimated $723K and bringing the position to 30,473 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #280.

Virtu KCG Holdings first reported a position in DATA in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.17M in Q2 2015. 232 funds tracked by Wall St. Rank hold DATA as of Q2 2017.

Virtu KCG Holdings held 30,473 shares of Tableau Software, Inc. worth $1.87M as of Q2 2017.
Virtu KCG Holdings bought 12,336 Tableau Software, Inc. shares in Q2 2017, an estimated $723K.
Tableau Software, Inc. made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #280 holding.
Virtu KCG Holdings first reported a position in Tableau Software, Inc. in Q1 2014 and has held it in 13 quarters since.
Virtu KCG Holdings's Tableau Software, Inc. position peaked at $3.17M in Q2 2015.
232 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.