Bain Capital Public Equity Management II’s Splunk Inc SPLK Stock Holding History

Bain Capital Public Equity Management II’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
2022 Q3	–	Sell	-540,247	Closed	-$47.8M	–	53
2022 Q2	$47.8M	Sell	540,247 -215,288	-28%	-$23.7M	2.35%	17
2022 Q1	$112M	Sell	755,535 -65,384	-8%	-$8.01M	3.59%	9
2021 Q4	$95M	Buy	+820,919	New	+$115M	3.17%	14

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $2.8B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Public Equity Management II's SPLK Position: Q3 2022 in Review

Bain Capital Public Equity Management II sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 540,247 shares — an estimated $47.8M sold.

Bain Capital Public Equity Management II first reported a position in SPLK in Q4 2021 and held it in 3 quarters. The position peaked at $112M in Q1 2022. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Bain Capital Public Equity Management II reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 540,247 Splunk Inc shares in Q3 2022, an estimated $47.8M.
Bain Capital Public Equity Management II first reported a position in Splunk Inc in Q4 2021 and held it in 3 quarters.
Bain Capital Public Equity Management II's Splunk Inc position peaked at $112M in Q1 2022.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2022, filed 14 Nov 2022.