Criterion Capital Management’s Splunk Inc SPLK Stock Holding History

Criterion Capital 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
2018 Q3	$15.9M	Buy	+131,590	New	+$14.6M	2.39%	18
2018 Q1	–	Sell	-408,233	Closed	-$33.8M	–	47
2017 Q4	$33.8M	Sell	408,233 -1,650,370	-80%	-$121M	2.03%	22
2017 Q3	$137M	Buy	2,058,603 +14,314	+0.7%	+$896K	5.81%	6
2017 Q2	$116M	Sell	2,044,289 -975,756	-32%	-$60.7M	5.61%	4
2017 Q1	$188M	Sell	3,020,045 -455,160	-13%	-$27.2M	6.91%	4
2016 Q4	$178M	Buy	3,475,205 +22,264	+0.6%	+$1.28M	7.25%	3
2016 Q3	$203M	Buy	3,452,941 +582,633	+20%	+$34.9M	8.09%	1
2016 Q2	$156M	Sell	2,870,308 -876,828	-23%	-$46.3M	7.44%	1
2016 Q1	$183M	Sell	3,747,136 -46,479	-1%	-$2.09M	7.51%	1
2015 Q4	$223M	Buy	3,793,615 +2,117,113	+126%	+$121M	6.99%	3
2015 Q3	$92.8M	Buy	1,676,502 +1,070,385	+177%	+$69.9M	3.15%	16
2015 Q2	$42.2M	Buy	+606,117	New	+$40.8M	1.61%	17
2014 Q2	–	Sell	-169,600	Closed	-$12.1M	–	65
2014 Q1	$12.1M	Buy	+169,600	New	+$13.8M	0.4%	50
2013 Q3	–	Sell	-2,289,026	Closed	-$106M	–	99
2013 Q2	$106M	Buy	+2,289,026	New	+$98.8M	4.29%	8

Other funds holding SPLK

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Criterion Capital Management's SPLK Position: Q3 2018 in Review

Criterion Capital Management opened a new position in Splunk Inc (SPLK) in Q3 2018: 131,590 shares worth $15.9M. The stake represents 2.39% of the portfolio and ranks #18 among its holdings. This is a return to the name: Criterion Capital Management previously reported a position in SPLK as recently as Q4 2017.

Criterion Capital Management first reported a position in SPLK in Q2 2013 and has held it in 14 quarters since. The position peaked at $223M in Q4 2015. 560 funds tracked by Wall St. Rank hold SPLK as of Q3 2018.

Criterion Capital Management held 131,590 shares of Splunk Inc worth $15.9M as of Q3 2018.
Splunk Inc was a new Criterion Capital Management position in Q3 2018.
Splunk Inc made up 2.39% of Criterion Capital Management's portfolio in Q3 2018, its #18 holding.
Criterion Capital Management first reported a position in Splunk Inc in Q2 2013 and has held it in 14 quarters since.
Criterion Capital Management's Splunk Inc position peaked at $223M in Q4 2015.
560 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.