BC
SPLK

Brinker Capital’s Splunk Inc SPLK Stock Holding History

Brinker 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
Q2 		$1.27M Sell
6,418
-4,370
-41% -$691K 0.04% 431
2020
Q1 		$1.36M Sell
10,788
-4,360
-29% -$641K 0.05% 329
2019
Q4 		$2.27M Buy
15,148
+4
+0% +$525 0.07% 281
2019
Q3 		$1.78M Buy
15,144
+543
+4% +$67.8K 0.06% 333
2019
Q2 		$1.84M Sell
14,601
-325
-2% -$41.3K 0.07% 305
2019
Q1 		$1.86M Buy
14,926
+9
+0.1% +$1.12K 0.07% 293
2018
Q4 		$1.56M Sell
14,917
-231
-2% -$23.4K 0.07% 275
2018
Q3 		$1.83M Buy
15,148
+861
+6% +$95.4K 0.07% 317
2018
Q2 		$1.42M Buy
14,287
+440
+3% +$47.8K 0.05% 374
2018
Q1 		$1.36M Sell
13,847
-194
-1% -$18.5K 0.05% 381
2017
Q4 		$1.16M Sell
14,041
-713
-5% -$52.3K 0.05% 385
2017
Q3 		$980K Sell
14,754
-161
-1% -$10.1K 0.04% 423
2017
Q2 		$849K Sell
14,915
-613
-4% -$38.1K 0.04% 403
2017
Q1 		$967K Sell
15,528
-1,238
-7% -$74.1K 0.05% 382
2016
Q4 		$858K Buy
+16,766
New +$965K 0.05% 330

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brinker Capital's SPLK Position: Q2 2020 in Review

Brinker Capital reduced its Splunk Inc (SPLK) stake by 41% in Q2 2020, selling an estimated $691K and leaving 6,418 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #431.

Brinker Capital first reported a position in SPLK in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2019. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

  • Brinker Capital held 6,418 shares of Splunk Inc worth $1.27M as of Q2 2020.
  • Brinker Capital sold 4,370 Splunk Inc shares in Q2 2020, an estimated $691K.
  • Splunk Inc made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #431 holding.
  • Brinker Capital first reported a position in Splunk Inc in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Splunk Inc position peaked at $2.27M in Q4 2019.
  • 706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.