Coatue Management
SPLK

Coatue Management’s Splunk Inc SPLK Stock Holding History

Coatue 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
2017
Q1 		– Sell
-1,101,790
Closed -$56.4M – 56
2016
Q4 		$56.4M Hold
1,101,790
– – 0.67% 29
2016
Q3 		$64.7M Sell
1,101,790
-174,896
-14% -$10.5M 0.79% 26
2016
Q2 		$69.2M Sell
1,276,686
-934,989
-42% -$49.4M 0.99% 23
2016
Q1 		$108M Buy
+2,211,675
New +$99.5M 1.35% 20

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Coatue Management's SPLK Position: Q1 2017 in Review

Coatue Management sold out of Splunk Inc (SPLK) in Q1 2017, closing a stake of 1,101,790 shares — an estimated $56.4M sold.

Coatue Management first reported a position in SPLK in Q1 2016 and held it in 4 quarters. The position peaked at $108M in Q1 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q1 2017.

  • Coatue Management reported no remaining Splunk Inc position as of Q1 2017 after selling out during the quarter.
  • Coatue Management sold 1,101,790 Splunk Inc shares in Q1 2017, an estimated $56.4M.
  • Coatue Management first reported a position in Splunk Inc in Q1 2016 and held it in 4 quarters.
  • Coatue Management's Splunk Inc position peaked at $108M in Q1 2016.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2017.

Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.