Graticule Asia Macro Advisors’s Splunk Inc SPLK Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-34,300	Closed	-$4.31M	–	135
2019 Q2	$4.31M	Buy	+34,300	New	+$4.36M	0.23%	74
2019 Q1	–	Sell	-17,200	Closed	-$1.8M	–	158
2018 Q4	$1.8M	Buy	17,200 +11,000	+177%	+$1.11M	0.29%	61
2018 Q3	$750K	Buy	+6,200	New	+$687K	0.04%	148
2018 Q2	–	Sell	-5,900	Closed	-$581K	–	213
2018 Q1	$581K	Buy	+5,900	New	+$563K	0.06%	95
2017 Q4	–	Sell	-45,691	Closed	-$3.04M	–	99
2017 Q3	$3.04M	Buy	45,691 +7,203	+19%	+$451K	0.14%	76
2017 Q2	$2.19M	Sell	38,488 -90,512	-70%	-$5.63M	0.1%	87
2017 Q1	$8.04M	Buy	+129,000	New	+$7.72M	0.47%	56

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Graticule Asia Macro Advisors's SPLK Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 34,300 shares — an estimated $4.31M sold.

Graticule Asia Macro Advisors first reported a position in SPLK in Q1 2017 and held it in 7 quarters. The position peaked at $8.04M in Q1 2017. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

Graticule Asia Macro Advisors reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 34,300 Splunk Inc shares in Q3 2019, an estimated $4.31M.
Graticule Asia Macro Advisors first reported a position in Splunk Inc in Q1 2017 and held it in 7 quarters.
Graticule Asia Macro Advisors's Splunk Inc position peaked at $8.04M in Q1 2017.
565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.