DFO
SPLK

Duquesne Family Office’s Splunk Inc SPLK Stock Holding History

Duquesne Family Office’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
2019
Q2 		– Sell
-115,500
Closed -$14.4M – 76
2019
Q1 		$14.4M Buy
+115,500
New +$14.4M 0.42% 38
2018
Q4 		– Sell
-48,100
Closed -$5.82M – 47
2018
Q3 		$5.82M Sell
48,100
-294,500
-86% -$32.6M 0.28% 31
2018
Q2 		$34M Buy
+342,600
New +$37.2M 1.64% 13

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Duquesne Family Office's SPLK Position: Q2 2019 in Review

Duquesne Family Office sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 115,500 shares — an estimated $14.4M sold.

Duquesne Family Office first reported a position in SPLK in Q2 2018 and held it in 3 quarters. The position peaked at $34M in Q2 2018. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

  • Duquesne Family Office reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
  • Duquesne Family Office sold 115,500 Splunk Inc shares in Q2 2019, an estimated $14.4M.
  • Duquesne Family Office first reported a position in Splunk Inc in Q2 2018 and held it in 3 quarters.
  • Duquesne Family Office's Splunk Inc position peaked at $34M in Q2 2018.
  • 582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Duquesne Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.