3NC
SPLK

300 North Capital’s Splunk Inc SPLK Stock Holding History

300 North Capital’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$393K Sell
2015
Q1 		$6.26M Buy
2014
Q4 		$6.23M Buy
2014
Q3 		$4.59M Sell
2014
Q2 		$5M Sell
2014
Q1 		$8.27M Buy
2013
Q4 		$7.08M Buy
2013
Q3 		$5.37M Buy
2013
Q2 		$663K Buy