Virtus Fund Advisers’s Tableau Software, Inc. DATA Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-52,871	Closed	-$3.07M	–	818
2015 Q4	$4.98M	Buy	52,871 +194	+0.4%	+$17.4K	0.04%	238
2015 Q3	$4.2M	Buy	52,677 +1,327	+3%	+$138K	0.04%	240
2015 Q2	$5.92M	Buy	51,350 +2,232	+5%	+$241K	0.04%	236
2015 Q1	$4.54M	Buy	49,118 +7,464	+18%	+$678K	0.03%	254
2014 Q4	$3.53M	Buy	+41,654	New	+$3.31M	0.03%	271

Other funds holding DATA

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Virtus Fund Advisers's DATA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Tableau Software, Inc. (DATA) in Q1 2016, closing a stake of 52,871 shares — an estimated $3.07M sold.

Virtus Fund Advisers first reported a position in DATA in Q4 2014 and held it in 5 quarters. The position peaked at $5.92M in Q2 2015. 260 funds tracked by Wall St. Rank hold DATA as of Q1 2016.

Virtus Fund Advisers reported no remaining Tableau Software, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 52,871 Tableau Software, Inc. shares in Q1 2016, an estimated $3.07M.
Virtus Fund Advisers first reported a position in Tableau Software, Inc. in Q4 2014 and held it in 5 quarters.
Virtus Fund Advisers's Tableau Software, Inc. position peaked at $5.92M in Q2 2015.
260 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.