CCI
SPLK

Columbus Circle Investors’s Splunk Inc SPLK Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-39,369
Closed -$7.82M – 192
2020
Q2 		$7.82M Buy
+39,369
New +$6.23M 0.31% 106
2018
Q3 		– Sell
-97,941
Closed -$9.71M – 205
2018
Q2 		$9.71M Sell
97,941
-366,687
-79% -$39.9M 0.2% 141
2018
Q1 		$45.7M Buy
464,628
+221,662
+91% +$21.2M 0.93% 34
2017
Q4 		$20.1M Buy
242,966
+185,128
+320% +$13.6M 0.38% 97
2017
Q3 		$3.84M Buy
57,838
+40,388
+231% +$2.53M 0.07% 183
2017
Q2 		$993K Sell
17,450
-8,266
-32% -$514K 0.02% 225
2017
Q1 		$1.6M Buy
+25,716
New +$1.54M 0.02% 228
2016
Q4 		– Sell
-22,602
Closed -$1.33M – 307
2016
Q3 		$1.33M Sell
22,602
-19,478
-46% -$1.17M 0.01% 247
2016
Q2 		$2.28M Buy
+42,080
New +$2.22M 0.02% 207
2016
Q1 		– Sell
-1,293,401
Closed -$76.1M – 318
2015
Q4 		$76.1M Sell
1,293,401
-100,933
-7% -$5.78M 0.61% 47
2015
Q3 		$77.2M Sell
1,394,334
-16,773
-1% -$1.1M 0.63% 49
2015
Q2 		$98.2M Sell
1,411,107
-143,164
-9% -$9.63M 0.69% 42
2015
Q1 		$92M Sell
1,554,271
-60,871
-4% -$3.68M 0.63% 47
2014
Q4 		$95.2M Sell
1,615,142
-42,374
-3% -$2.6M 0.67% 43
2014
Q3 		$91.8M Sell
1,657,516
-596,665
-26% -$29.7M 0.66% 46
2014
Q2 		$125M Buy
2,254,181
+384,413
+21% +$20.2M 0.85% 37
2014
Q1 		$134M Buy
1,869,768
+649,114
+53% +$53M 0.89% 37
2013
Q4 		$83.8M Buy
1,220,654
+398,817
+49% +$25.9M 0.57% 59
2013
Q3 		$49.3M Buy
821,837
+665,987
+427% +$35.4M 0.35% 87
2013
Q2 		$7.22M Buy
+155,850
New +$6.73M 0.06% 214

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 $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 $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbus Circle Investors's SPLK Position: Q3 2020 in Review

Columbus Circle Investors sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 39,369 shares — an estimated $7.82M sold.

Columbus Circle Investors first reported a position in SPLK in Q2 2013 and held it in 20 quarters. The position peaked at $134M in Q1 2014. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

  • Columbus Circle Investors reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 39,369 Splunk Inc shares in Q3 2020, an estimated $7.82M.
  • Columbus Circle Investors first reported a position in Splunk Inc in Q2 2013 and held it in 20 quarters.
  • Columbus Circle Investors's Splunk Inc position peaked at $134M in Q1 2014.
  • 719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.