GCP
SPLK

Garelick Capital Partners’s Splunk Inc SPLK Stock Holding History

Garelick Capital 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
2019
Q1 		– Sell
-169,975
Closed -$17.8M – 22
2018
Q4 		$17.8M Sell
169,975
-54,563
-24% -$5.52M 4.96% 3
2018
Q3 		$27.1M Sell
224,538
-84,050
-27% -$9.31M 4.48% 7
2018
Q2 		$30.6M Buy
308,588
+60,792
+25% +$6.61M 6.26% 3
2018
Q1 		$24.4M Sell
247,796
-22,826
-8% -$2.18M 5.65% 6
2017
Q4 		$22.4M Buy
+270,622
New +$19.9M 4.55% 9
2016
Q2 		– Sell
-88,000
Closed -$4.31M – 31
2016
Q1 		$4.31M Buy
88,000
+14,580
+20% +$656K 3.36% 17
2015
Q4 		$4.32M Buy
+73,420
New +$4.21M 3.8% 11

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 $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Garelick Capital Partners's SPLK Position: Q1 2019 in Review

Garelick Capital Partners sold out of Splunk Inc (SPLK) in Q1 2019, closing a stake of 169,975 shares — an estimated $17.8M sold.

Garelick Capital Partners first reported a position in SPLK in Q4 2015 and held it in 7 quarters. The position peaked at $30.6M in Q2 2018. 590 funds tracked by Wall St. Rank hold SPLK as of Q1 2019.

  • Garelick Capital Partners reported no remaining Splunk Inc position as of Q1 2019 after selling out during the quarter.
  • Garelick Capital Partners sold 169,975 Splunk Inc shares in Q1 2019, an estimated $17.8M.
  • Garelick Capital Partners first reported a position in Splunk Inc in Q4 2015 and held it in 7 quarters.
  • Garelick Capital Partners's Splunk Inc position peaked at $30.6M in Q2 2018.
  • 590 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2019.

Based on Garelick Capital Partners's 13F filing for Q1 2019.