Hedge Fund - Vista Equity Partners
Talend S.a. (TLND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $39.37 |
| 2 | 2020 - Q3 (2020-09-30) | $506,000 | 0% | 12,966 | $38.71 |
| 3 | 2020 - Q2 (2020-06-30) | $38,847,000 | 1.61% | 1,120,801 | $29.46 |
| 4 | 2020 - Q1 (2020-03-31) | $23,703,000 | 1.38% | 1,056,740 | $33.82 |
| 5 | 2019 - Q4 (2019-12-31) | $41,329,000 | 1.88% | 1,056,740 | $36.82 |
| 6 | 2019 - Q2 (2019-06-30) | $46,572,000 | 8.78% | 1,206,845 | $46.65 |
| 7 | 2019 - Q1 (2019-03-31) | $63,329,000 | 10.83% | 1,252,307 | $42.68 |
| 8 | 2018 - Q4 (2018-12-31) | $23,196,000 | 2.75% | 625,579 | $48.16 |
| 9 | 2018 - Q3 (2018-09-30) | $17,621,000 | 1.59% | 252,663 | $62.97 |
| 10 | 2018 - Q2 (2018-06-30) | $21,798,000 | 2.2% | 350,001 | $54.41 |
| 11 | 2018 - Q1 (2018-03-31) | $32,500,000 | 3.46% | 675,405 | $42.61 |
| 12 | 2017 - Q4 (2017-12-31) | $11,013,000 | 1.25% | 293,836 | $40.81 |
| 13 | 2017 - Q3 (2017-09-30) | $6,016,000 | 0.69% | 146,956 | $38.52 |
The displayed share prices are average quarterly stock market prices.