Vista Equity Partners Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Vista Equity Partners Management’s Portfolio TLND Stock Details TLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,966	Closed	-$506K	–	42
2020 Q3	$506K	Sell	12,966 -1,107,835	-99%	-$42.9M	0.01%	38
2020 Q2	$38.8M	Buy	1,120,801 +64,061	+6%	+$1.89M	1.62%	5
2020 Q1	$23.7M	Hold	1,056,740	–	–	1.39%	8
2019 Q4	$41.3M	Hold	1,056,740	–	–	1.89%	4
2019 Q3	$35.9M	Sell	1,056,740 -150,105	-12%	-$5.57M	2.35%	2
2019 Q2	$46.6M	Sell	1,206,845 -45,462	-4%	-$2.12M	8.78%	1
2019 Q1	$63.3M	Buy	1,252,307 +626,728	+100%	+$26.7M	10.83%	1
2018 Q4	$23.2M	Buy	625,579 +372,916	+148%	+$18M	2.75%	4
2018 Q3	$17.6M	Sell	252,663 -97,338	-28%	-$6.13M	1.59%	14
2018 Q2	$21.8M	Sell	350,001 -325,404	-48%	-$17.7M	2.21%	8
2018 Q1	$32.5M	Buy	675,405 +381,569	+130%	+$16.3M	3.47%	2
2017 Q4	$11M	Buy	293,836 +146,880	+100%	+$5.99M	1.25%	12
2017 Q3	$6.02M	Buy	+146,956	New	+$5.66M	0.69%	21

Other funds holding TLND

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Vista Equity Partners Management's TLND Position: Q4 2020 in Review

Vista Equity Partners Management sold out of Talend S.A. American Depositary Shares (TLND) in Q4 2020, closing a stake of 12,966 shares — an estimated $506K sold.

Vista Equity Partners Management first reported a position in TLND in Q3 2017 and held it in 13 quarters. The position peaked at $63.3M in Q1 2019. 111 funds tracked by Wall St. Rank hold TLND as of Q4 2020.

Vista Equity Partners Management reported no remaining Talend S.A. American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Vista Equity Partners Management sold 12,966 Talend S.A. American Depositary Shares shares in Q4 2020, an estimated $506K.
Vista Equity Partners Management first reported a position in Talend S.A. American Depositary Shares in Q3 2017 and held it in 13 quarters.
Vista Equity Partners Management's Talend S.A. American Depositary Shares position peaked at $63.3M in Q1 2019.
111 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q4 2020.

Based on Vista Equity Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.