Boardman Bay Capital Management’s Splunk Inc SPLK Stock Holding History

Boardman Bay 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
2021 Q4	–	Sell	-6,000	Closed	-$868K	–	48
2021 Q3	$868K	Sell	6,000 -2,000	-25%	-$291K	1.52%	21
2021 Q2	$1.16M	Buy	+8,000	New	+$1.02M	1.82%	22
2020 Q4	–	Sell	-6,634	Closed	-$1.25M	–	80
2020 Q3	$1.25M	Sell	6,634 -4,466	-40%	-$890K	1.28%	23
2020 Q2	$2.21M	Buy	+11,100	New	+$1.76M	1.8%	21
2019 Q4	–	Sell	-26,179	Closed	-$3.08M	–	63
2019 Q3	$3.08M	Buy	+26,179	New	+$3.27M	3.24%	6
2018 Q1	–	Sell	-9,842	Closed	-$815K	–	79
2017 Q4	$815K	Sell	9,842 -6,128	-38%	-$450K	1.16%	30
2017 Q3	$1.2M	Sell	15,970 -28,666	-64%	-$1.79M	1.2%	27
2017 Q2	$2.54M	Buy	+44,636	New	+$2.78M	2.56%	11
2016 Q4	–	Sell	-23,419	Closed	-$1.37M	–	69
2016 Q3	$1.37M	Buy	23,419 +8,419	+56%	+$504K	2.48%	10
2016 Q2	$813K	Buy	15,000 +6,632	+79%	+$350K	1.36%	23
2016 Q1	$410K	Buy	+8,368	New	+$377K	0.37%	47

Other funds holding SPLK

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PAMS

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boardman Bay Capital Management's SPLK Position: Q4 2021 in Review

Boardman Bay Capital Management sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 6,000 shares — an estimated $868K sold.

Boardman Bay Capital Management first reported a position in SPLK in Q1 2016 and held it in 11 quarters. The position peaked at $3.08M in Q3 2019. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Boardman Bay Capital Management reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 6,000 Splunk Inc shares in Q4 2021, an estimated $868K.
Boardman Bay Capital Management first reported a position in Splunk Inc in Q1 2016 and held it in 11 quarters.
Boardman Bay Capital Management's Splunk Inc position peaked at $3.08M in Q3 2019.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.