Alta Park Capital’s Splunk Inc SPLK Stock Holding History

Alta Park 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
2020 Q4	–	Sell	-22,000	Closed	-$4.14M	–	39
2020 Q3	$4.14M	Sell	22,000 -71,080	-76%	-$14.2M	0.6%	31
2020 Q2	$18.5M	Buy	93,080 +25,182	+37%	+$3.98M	2.71%	19
2020 Q1	$8.57M	Sell	67,898 -45,402	-40%	-$6.68M	3.19%	10
2019 Q4	$17M	Buy	+113,300	New	+$14.9M	3.37%	14
2019 Q3	–	Sell	-87,200	Closed	-$11M	–	28
2019 Q2	$11M	Buy	+87,200	New	+$11.1M	3.68%	11
2018 Q4	–	Sell	-55,000	Closed	-$6.65M	–	37
2018 Q3	$6.65M	Buy	+55,000	New	+$6.09M	2.05%	19
2016 Q3	–	Sell	-37,800	Closed	-$2.05M	–	36
2016 Q2	$2.05M	Buy	+37,800	New	+$2M	3.19%	16

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

Alta Park Capital's SPLK Position: Q4 2020 in Review

Alta Park Capital sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 22,000 shares — an estimated $4.14M sold.

Alta Park Capital first reported a position in SPLK in Q2 2016 and held it in 7 quarters. The position peaked at $18.5M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Alta Park Capital reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Alta Park Capital sold 22,000 Splunk Inc shares in Q4 2020, an estimated $4.14M.
Alta Park Capital first reported a position in Splunk Inc in Q2 2016 and held it in 7 quarters.
Alta Park Capital's Splunk Inc position peaked at $18.5M in Q2 2020.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Alta Park Capital's 13F filing for Q4 2020, filed 16 Feb 2021.