Axel Capital Management’s Splunk Inc SPLK Stock Holding History

Axel Capital Management’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
2018 Q4	–	Sell	-60,000	Closed	-$7.25M	–	31
2018 Q3	$7.25M	Sell	60,000 -35,000	-37%	-$3.88M	6.44%	3
2018 Q2	$9.41M	Buy	95,000 +45,000	+90%	+$4.89M	8.77%	2
2018 Q1	$4.92M	Buy	+50,000	New	+$4.77M	4.36%	4
2017 Q4	–	Sell	-30,000	Closed	-$1.99M	–	25
2017 Q3	$1.99M	Sell	30,000 -40,000	-57%	-$2.5M	1.31%	12
2017 Q2	$3.98M	Buy	70,000 +5,000	+8%	+$311K	1.95%	7
2017 Q1	$4.05M	Buy	+65,000	New	+$3.89M	2.94%	3

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Axel Capital Management's SPLK Position: Q4 2018 in Review

Axel Capital Management sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 60,000 shares — an estimated $7.25M sold.

Axel Capital Management first reported a position in SPLK in Q1 2017 and held it in 6 quarters. The position peaked at $9.41M in Q2 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

Axel Capital Management reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
Axel Capital Management sold 60,000 Splunk Inc shares in Q4 2018, an estimated $7.25M.
Axel Capital Management first reported a position in Splunk Inc in Q1 2017 and held it in 6 quarters.
Axel Capital Management's Splunk Inc position peaked at $9.41M in Q2 2018.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.