Discovery Capital Management’s Splunk Inc SPLK Stock Holding History

Discovery 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
2022 Q3	–	Sell	-33,650	Closed	-$2.98M	–	79
2022 Q2	$2.98M	Buy	+33,650	New	+$3.7M	0.38%	43
2020 Q4	–	Sell	-14,837	Closed	-$2.79M	–	84
2020 Q3	$2.79M	Buy	14,837 +3,358	+29%	+$669K	0.43%	50
2020 Q2	$2.28M	Sell	11,479 -38,540	-77%	-$6.1M	0.41%	50
2020 Q1	$6.31M	Buy	+50,019	New	+$7.36M	1.74%	15
2014 Q2	–	Sell	-1,184,344	Closed	-$84.7M	–	155
2014 Q1	$84.7M	Buy	+1,184,344	New	+$96.6M	0.62%	55

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's SPLK Position: Q3 2022 in Review

Discovery Capital Management sold out of Splunk Inc (SPLK) in Q3 2022, closing a stake of 33,650 shares — an estimated $2.98M sold.

Discovery Capital Management first reported a position in SPLK in Q1 2014 and held it in 5 quarters. The position peaked at $84.7M in Q1 2014. 599 funds tracked by Wall St. Rank hold SPLK as of Q3 2022.

Discovery Capital Management reported no remaining Splunk Inc position as of Q3 2022 after selling out during the quarter.
Discovery Capital Management sold 33,650 Splunk Inc shares in Q3 2022, an estimated $2.98M.
Discovery Capital Management first reported a position in Splunk Inc in Q1 2014 and held it in 5 quarters.
Discovery Capital Management's Splunk Inc position peaked at $84.7M in Q1 2014.
599 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2022.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.