Contour Asset Management’s Splunk Inc SPLK Stock Holding History

Contour Asset 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
2022 Q2	–	Sell	-185,500	Closed	-$27.6M	–	29
2022 Q1	$27.6M	Sell	185,500 -494,224	-73%	-$60.5M	1.12%	27
2021 Q4	$78.7M	Buy	+679,724	New	+$94.9M	2.83%	17
2021 Q1	–	Sell	-197,557	Closed	-$33.6M	–	39
2020 Q4	$33.6M	Sell	197,557 -77,515	-28%	-$14.8M	1.23%	28
2020 Q3	$51.7M	Buy	275,072 +15,902	+6%	+$3.17M	2.1%	24
2020 Q2	$51.5M	Sell	259,170 -57,805	-18%	-$9.14M	2.53%	20
2020 Q1	$40M	Buy	316,975 +88,986	+39%	+$13.1M	2.62%	17
2019 Q4	$34.1M	Buy	+227,989	New	+$29.9M	1.78%	24

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAMS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Contour Asset Management's SPLK Position: Q2 2022 in Review

Contour Asset Management sold out of Splunk Inc (SPLK) in Q2 2022, closing a stake of 185,500 shares — an estimated $27.6M sold.

Contour Asset Management first reported a position in SPLK in Q4 2019 and held it in 7 quarters. The position peaked at $78.7M in Q4 2021. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2022.

Contour Asset Management reported no remaining Splunk Inc position as of Q2 2022 after selling out during the quarter.
Contour Asset Management sold 185,500 Splunk Inc shares in Q2 2022, an estimated $27.6M.
Contour Asset Management first reported a position in Splunk Inc in Q4 2019 and held it in 7 quarters.
Contour Asset Management's Splunk Inc position peaked at $78.7M in Q4 2021.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2022.

Based on Contour Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.