Chase Coleman’s Splunk Inc SPLK Stock Holding History

Chase Coleman’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	-45,228	Closed	-$6.54M	–	175
2021 Q3	$6.54M	Hold	45,228	–	–	0.01%	136
2021 Q2	$6.54M	Buy	+45,228	New	+$5.76M	0.01%	124
2016 Q1	–	Sell	-2,090,300	Closed	-$123M	–	38
2015 Q4	$123M	Buy	2,090,300 +1,000,000	+92%	+$57.3M	0.99%	17
2015 Q3	$60.3M	Hold	1,090,300	–	–	0.74%	16
2015 Q2	$75.9M	Buy	+1,090,300	New	+$73.4M	0.78%	20

Other funds holding SPLK

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

PAMS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Chase Coleman's SPLK Position: Q4 2021 in Review

Chase Coleman sold out of Splunk Inc (SPLK) in Q4 2021, closing a stake of 45,228 shares — an estimated $6.54M sold.

Chase Coleman first reported a position in SPLK in Q2 2015 and held it in 5 quarters. The position peaked at $123M in Q4 2015. 686 funds tracked by Wall St. Rank hold SPLK as of Q4 2021.

Chase Coleman reported no remaining Splunk Inc position as of Q4 2021 after selling out during the quarter.
Chase Coleman sold 45,228 Splunk Inc shares in Q4 2021, an estimated $6.54M.
Chase Coleman first reported a position in Splunk Inc in Q2 2015 and held it in 5 quarters.
Chase Coleman's Splunk Inc position peaked at $123M in Q4 2015.
686 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2021.

Based on Tiger Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.