GP
SPLK
GLG Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,198
| Closed | -$390K | – | 479 |
|
|
2016
Q2 | $390K | Buy |
+7,198
| New | +$390K | 0.01% | 332 |
|
|
2015
Q4 | – | Sell |
-48,115
| Closed | -$2.66M | – | 511 |
|
|
2015
Q3 | $2.66M | Buy |
48,115
+23,648
| +97% | +$1.31M | 0.07% | 237 |
|
|
2015
Q2 | $1.7M | Sell |
24,467
-172,990
| -88% | -$12M | 0.04% | 277 |
|
|
2015
Q1 | $11.7M | Sell |
197,457
-129,811
| -40% | -$7.68M | 0.39% | 74 |
|
|
2014
Q4 | $19.3M | Buy |
327,268
+147,168
| +82% | +$8.68M | 0.56% | 45 |
|
|
2014
Q3 | $9.97M | Sell |
180,100
-292,366
| -62% | -$16.2M | 0.23% | 108 |
|
|
2014
Q2 | $26.1M | Sell |
472,466
-881,888
| -65% | -$48.8M | 0.62% | 40 |
|
|
2014
Q1 | $96.8M | Buy |
1,354,354
+996,629
| +279% | +$71.3M | 1.9% | 7 |
|
|
2013
Q4 | $24.6M | Buy |
357,725
+59,908
| +20% | +$4.11M | 1.71% | 15 |
|
|
2013
Q3 | $17.9M | Sell |
297,817
-974,503
| -77% | -$58.5M | 1.63% | 12 |
|
|
2013
Q2 | $59M | Buy |
+1,272,320
| New | +$59M | 2.25% | 4 |
|