DSAM Partners’s Splunk Inc SPLK Stock Holding History

DSAM Partners’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 Q2	–	Sell	-40,259	Closed	-$3.96M	–	68
2018 Q1	$3.96M	Sell	40,259 -7,741	-16%	-$739K	0.67%	31
2017 Q4	$3.98M	Buy	+48,000	New	+$3.52M	0.67%	28

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 $145B AUM 34.61% 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 $544B AUM 28.31% 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

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

DSAM Partners's SPLK Position: Q2 2018 in Review

DSAM Partners sold out of Splunk Inc (SPLK) in Q2 2018, closing a stake of 40,259 shares — an estimated $3.96M sold.

DSAM Partners first reported a position in SPLK in Q4 2017 and held it in 2 quarters. The position peaked at $3.98M in Q4 2017. 522 funds tracked by Wall St. Rank hold SPLK as of Q2 2018.

DSAM Partners reported no remaining Splunk Inc position as of Q2 2018 after selling out during the quarter.
DSAM Partners sold 40,259 Splunk Inc shares in Q2 2018, an estimated $3.96M.
DSAM Partners first reported a position in Splunk Inc in Q4 2017 and held it in 2 quarters.
DSAM Partners's Splunk Inc position peaked at $3.98M in Q4 2017.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2018.

Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.