Element Capital Management’s Splunk Inc SPLK Stock Holding History

Element 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
2019 Q2	–	Sell	-3,014	Closed	-$376K	–	790
2019 Q1	$376K	Buy	+3,014	New	+$376K	0.01%	521
2018 Q4	–	Sell	-130,242	Closed	-$15.7M	–	939
2018 Q3	$15.7M	Buy	130,242 +127,130	+4,085%	+$14.1M	0.32%	71
2018 Q2	$308K	Sell	3,112 -726	-19%	-$78.9K	0.01%	539
2018 Q1	$378K	Buy	+3,838	New	+$366K	0.01%	386

Other funds holding SPLK

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Element Capital Management's SPLK Position: Q2 2019 in Review

Element Capital Management sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 3,014 shares — an estimated $376K sold.

Element Capital Management first reported a position in SPLK in Q1 2018 and held it in 4 quarters. The position peaked at $15.7M in Q3 2018. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

Element Capital Management reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 3,014 Splunk Inc shares in Q2 2019, an estimated $376K.
Element Capital Management first reported a position in Splunk Inc in Q1 2018 and held it in 4 quarters.
Element Capital Management's Splunk Inc position peaked at $15.7M in Q3 2018.
582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.