Advisory Research’s Splunk Inc SPLK Stock Holding History

Advisory Research’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
2020 Q4	–	Sell	-1,633	Closed	-$307K	–	358
2020 Q3	$307K	Sell	1,633 -2,079	-56%	-$414K	0.03%	274
2020 Q2	$738K	Buy	3,712 +947	+34%	+$150K	0.07%	202
2020 Q1	$349K	Sell	2,765 -1,532	-36%	-$225K	0.02%	228
2019 Q4	$644K	Buy	4,297 +471	+12%	+$61.8K	0.03%	220
2019 Q3	$451K	Buy	3,826 +1,010	+36%	+$126K	0.02%	261
2019 Q2	$354K	Sell	2,816 -1,184	-30%	-$150K	0.01%	328
2019 Q1	$498K	Buy	4,000 +1,783	+80%	+$223K	0.01%	294
2018 Q4	$232K	Sell	2,217 -1,082	-33%	-$109K	﹤0.01%	349
2018 Q3	$399K	Buy	3,299 +21	+0.6%	+$2.33K	0.01%	320
2018 Q2	$325K	Sell	3,278 -2,152	-40%	-$234K	0.01%	343
2018 Q1	$534K	Buy	5,430 +1,014	+23%	+$96.8K	0.01%	306
2017 Q4	$366K	Buy	+4,416	New	+$324K	0.01%	363
2017 Q2	–	Sell	-21,163	Closed	-$1.32M	–	462
2017 Q1	$1.32M	Buy	21,163 +15,089	+248%	+$903K	0.02%	301
2016 Q4	$311K	Buy	+6,074	New	+$350K	﹤0.01%	342

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisory Research's SPLK Position: Q4 2020 in Review

Advisory Research sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 1,633 shares — an estimated $307K sold.

Advisory Research first reported a position in SPLK in Q4 2016 and held it in 14 quarters. The position peaked at $1.32M in Q1 2017. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Advisory Research reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Advisory Research sold 1,633 Splunk Inc shares in Q4 2020, an estimated $307K.
Advisory Research first reported a position in Splunk Inc in Q4 2016 and held it in 14 quarters.
Advisory Research's Splunk Inc position peaked at $1.32M in Q1 2017.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.