Fox Run Management’s Splunk Inc SPLK Stock Holding History

Fox Run 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
2023 Q3	–	Sell	-7,483	Closed	-$794K	–	1056
2023 Q2	$794K	Buy	+7,483	New	+$711K	0.22%	143
2022 Q4	–	Sell	-4,189	Closed	-$315K	–	948
2022 Q3	$315K	Sell	4,189 -1,344	-24%	-$132K	0.12%	329
2022 Q2	$489K	Buy	5,533 +4,024	+267%	+$443K	0.24%	126
2022 Q1	$224K	Buy	+1,509	New	+$185K	0.12%	376
2021 Q4	–	Sell	-4,260	Closed	-$616K	–	747
2021 Q3	$616K	Buy	+4,260	New	+$620K	0.39%	43
2018 Q4	–	Sell	-3,922	Closed	-$474K	–	792
2018 Q3	$474K	Sell	3,922 -1,734	-31%	-$192K	0.21%	195
2018 Q2	$561K	Sell	5,656 -1,355	-19%	-$147K	0.18%	193
2018 Q1	$690K	Buy	+7,011	New	+$669K	0.17%	198
2017 Q4	–	Sell	-14,600	Closed	-$970K	–	928
2017 Q3	$970K	Buy	14,600 +2,500	+21%	+$157K	0.27%	72
2017 Q2	$688K	Buy	+12,100	New	+$753K	0.24%	127
2017 Q1	–	Sell	-8,100	Closed	-$414K	–	787
2016 Q4	$414K	Buy	+8,100	New	+$466K	0.22%	185
2016 Q2	–	Sell	-8,900	Closed	-$435K	–	704
2016 Q1	$435K	Buy	+8,900	New	+$401K	0.29%	120

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fox Run Management's SPLK Position: Q3 2023 in Review

Fox Run Management sold out of Splunk Inc (SPLK) in Q3 2023, closing a stake of 7,483 shares — an estimated $794K sold.

Fox Run Management first reported a position in SPLK in Q1 2016 and held it in 12 quarters. The position peaked at $970K in Q3 2017. 696 funds tracked by Wall St. Rank hold SPLK as of Q3 2023.

Fox Run Management reported no remaining Splunk Inc position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 7,483 Splunk Inc shares in Q3 2023, an estimated $794K.
Fox Run Management first reported a position in Splunk Inc in Q1 2016 and held it in 12 quarters.
Fox Run Management's Splunk Inc position peaked at $970K in Q3 2017.
696 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.