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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return