Frontier Capital Management’s Splunk Inc SPLK Stock Holding History

Frontier 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
2021 Q1	–	Sell	-1,021,503	Closed	-$174M	–	305
2020 Q4	$174M	Buy	1,021,503 +272,930	+36%	+$52.2M	1.28%	5
2020 Q3	$141M	Buy	748,573 +17,403	+2%	+$3.47M	1.23%	8
2020 Q2	$145M	Buy	731,170 +51,792	+8%	+$8.19M	1.29%	9
2020 Q1	$85.8M	Buy	679,378 +179,207	+36%	+$26.4M	0.96%	25
2019 Q4	$74.9M	Buy	500,171 +119,179	+31%	+$15.6M	0.55%	61
2019 Q3	$44.9M	Sell	380,992 -127,669	-25%	-$15.9M	0.35%	108
2019 Q2	$64M	Sell	508,661 -16,163	-3%	-$2.05M	0.48%	77
2019 Q1	$65.4M	Sell	524,824 -307,450	-37%	-$38.4M	0.47%	81
2018 Q4	$87.3M	Sell	832,274 -6,639	-0.8%	-$672K	0.7%	42
2018 Q3	$101M	Buy	838,913 +238,402	+40%	+$26.4M	0.65%	48
2018 Q2	$59.5M	Buy	600,511 +289,629	+93%	+$31.5M	0.42%	91
2018 Q1	$30.6M	Buy	+310,882	New	+$29.7M	0.22%	154

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

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

PAMU

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Frontier Capital Management's SPLK Position: Q1 2021 in Review

Frontier Capital Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 1,021,503 shares — an estimated $174M sold.

Frontier Capital Management first reported a position in SPLK in Q1 2018 and held it in 12 quarters. The position peaked at $174M in Q4 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

Frontier Capital Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
Frontier Capital Management sold 1,021,503 Splunk Inc shares in Q1 2021, an estimated $174M.
Frontier Capital Management first reported a position in Splunk Inc in Q1 2018 and held it in 12 quarters.
Frontier Capital Management's Splunk Inc position peaked at $174M in Q4 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.