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SecurityDATA / Tableau Software, Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership145,292 shares
Latest Disclosed Value $ 18,493,000
Teachers Advisors, Llc reports 30.94% increase in ownership of DATA / Tableau Software, Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 145,292 shares of Tableau Software, Inc. (US:DATA) valued at $18,492,766 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 110,964 shares of Tableau Software, Inc.. This represents a change in shares of 30.94% during the quarter. The current value of the position is $24,631,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Tableau Software CS 87336U105 145,292 34,328 30.94 18,493 38.88 0.0226
2019-02-14 2018-12-31 13F Tableau Software CS 87336U105 110,964 2,393 2.20 13,316 9.76 0.0187
2018-11-16 2018-09-30 13F/A-1 Tableau Software CS 87336U105 108,571 10,583 10.80 12,132 26.67 0.0146
2018-11-14 2018-09-30 13F Tableau Software CS 87336U105 108,571 10,583 12,132
2018-08-14 2018-06-30 13F Tableau Software CS 87336U105 97,988 26,570 37.20 9,578 65.94 0.0120
2018-05-14 2018-03-31 13F Tableau Software CS 87336U105 71,418 775 1.10 5,772 18.09 0.0075
2018-02-14 2017-12-31 13F Tableau Software CS 87336U105 70,643 6,380 9.93 4,888 1.56 0.0063
2017-11-13 2017-09-30 13F Tableau Software CS 87336U105 64,263 1,314 2.09 4,813 24.79 0.0065
2017-08-10 2017-06-30 13F Tableau Software CS 87336U105 62,949 5,329 9.25 3,857 35.10 0.0054
2017-05-11 2017-03-31 13F Tableau Software CS 87336U105 57,620 1,459 2.60 2,855 20.62 0.0042
2017-02-24 2016-12-31 13F/A-1 Tableau Software CS 87336U105 56,161 10,086 21.89 2,367 -7.07 0.0037
2017-02-10 2016-12-31 13F Tableau Software CS 87336U105 55,693 2,347
2016-11-08 2016-09-30 13F Tableau Software CS 87336U105 46,075 -112,192 -70.89 2,547 -67.10 0.0042
2016-08-11 2016-06-30 13F Tableau Software CS 87336U105 158,267 55,223 53.59 7,742 63.78 0.0135
2016-05-06 2016-03-31 13F Tableau Software CS 87336U105 103,044 -112,369 -52.16 4,727 -76.71 0.0086
2016-02-12 2015-12-31 13F Tableau Software CS 87336U105 215,413 -17,484 -7.51 20,296 9.23 0.0380
2015-11-13 2015-09-30 13F Tableau Software CS 87336U105 232,897 170,995 276.24 18,581 160.35 0.0377
2015-08-10 2015-06-30 13F Tableau Software CS 87336U105 61,902 -40,230 -39.39 7,137 -24.47 0.0133
2015-05-05 2015-03-31 13F Tableau Software CS 87336U105 102,132 30,360 42.30 9,449 55.33 0.0177
2015-02-13 2014-12-31 13F Tableau Software CS 87336U105 71,772 -130,599 -64.53 6,083 -58.62 0.0116
2014-11-13 2014-09-30 13F TABLEAU SOFTWARE CS 87336U105 202,371 -40,191 -16.57 14,702 -15.03 0.0296
2014-08-13 2014-06-30 13F Tableau Software CS 87336U105 242,562 162,264 202.08 17,302 183.22 0.0353
2014-05-13 2014-03-31 13F TABLEAU SOFTWARE CS 87336U105 80,298 -14,292 -15.11 6,109 -6.30 0.0132
2014-02-14 2013-12-31 13F Tableau Software CS 87336U105 94,590 -20,525 -17.83 6,520 -20.50 0.0147
2013-11-12 2013-09-30 13F Tableau Software CS 87336U105 115,115 92,383 406.40 8,201 550.87 0.0205
2013-08-13 2013-06-30 13F Tableau Software CS 87336U105 22,732 22,732 1,260 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.